NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2568670 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2585559 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01718 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2602499 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587685 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587683 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587684 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01324 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 2583685 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600682 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583682 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583683 PPFAS_MF PPFAS MUTUAL FUND PP001RD-DR PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01324 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 2587679 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565076 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583973 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 3000 999999999 1 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595155 PPFAS_MF PPFAS MUTUAL FUND PP001RG-GR PARAG PARIKH FLEXI CAP FUND- REGULAR PLAN GROWTH INF879O01019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595154 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600683 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587680 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579632 PPFAS_MF PPFAS MUTUAL FUND PP001RP-DP PARAG PARIKH FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01316 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579631 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600686 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 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 2587686 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587687 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01308 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583686 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600684 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583684 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 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 2587681 PPFAS_MF PPFAS MUTUAL FUND PP001ZD-DR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587682 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586274 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583971 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583972 PPFAS_MF PPFAS MUTUAL FUND PP001ZG-GR PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN GROWTH INF879O01027 EQUITY DP 3000 999999999 1 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595153 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600685 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579633 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579634 PPFAS_MF PPFAS MUTUAL FUND PP001ZP-DP PARAG PARIKH FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01290 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579635 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590052 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 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 2557359 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590053 PPFAS_MF PPFAS MUTUAL FUND PPAFDG-GR PARAG PARIKH ARBITRAGE FUND-DIRECT PLAN-GROWTH INF879O01225 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557360 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603841 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590054 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 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 2557361 PPFAS_MF PPFAS MUTUAL FUND PPAFRG-GR PARAG PARIKH ARBITRAGE FUND-REGULAR PLAN-GROWTH INF879O01217 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557362 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590812 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564485 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582465 PPFAS_MF PPFAS MUTUAL FUND PPCFMDP-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01191 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582466 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553215 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564479 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564480 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) P 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590805 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590808 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582464 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553216 PPFAS_MF PPFAS MUTUAL FUND PPCFMDZ-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01159 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553217 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590806 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590807 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564481 PPFAS_MF PPFAS MUTUAL FUND PPCFMPZ-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01167 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564482 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590809 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553219 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564483 PPFAS_MF PPFAS MUTUAL FUND PPCHFG-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN GROWTH INF879O01209 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553218 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553214 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590803 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582463 PPFAS_MF PPFAS MUTUAL FUND PPCHFGZ-GR PARAG PARIKH CONSERVATIVE HYBRID FUND - DIRECT PLAN GROWTH INF879O01175 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590804 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590810 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553220 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590811 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DP PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY PAYOUT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564484 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590813 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 9999999 1 1000 9999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553221 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582467 PPFAS_MF PPFAS MUTUAL FUND PPCHFMD-DR PARAG PARIKH CONSERVATIVE HYBRID FUND - REGULAR PLAN MONTHLY REINVESTMENT INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF879O01183 HYBRID (C) DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582468 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599757 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557477 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557478 PPFAS_MF PPFAS MUTUAL FUND PPDAFG-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF879O01233 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565624 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599754 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557476 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599755 PPFAS_MF PPFAS MUTUAL FUND PPDAFGZ-GR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF879O01266 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599756 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565627 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565628 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565629 PPFAS_MF PPFAS MUTUAL FUND PPDAFMD-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF879O01258 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597290 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599759 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597291 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599760 PPFAS_MF PPFAS MUTUAL FUND PPDAFMP-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW PAYOUT INF879O01241 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557481 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599758 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557479 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597287 PPFAS_MF PPFAS MUTUAL FUND PPDFMDZ-DR PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF879O01282 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597288 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597289 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557480 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565625 PPFAS_MF PPFAS MUTUAL FUND PPDFMPZ-DP PARAG PARIKH DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN - MONTHLY - IDCW PAYOUT INF879O01274 HYBRID (NC) DP 1000 999999999 0.01 1000 999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565626 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 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 2602320 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559264 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595908 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01357 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559265 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598266 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 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 2559259 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598267 PPFAS_MF PPFAS MUTUAL FUND PPLCFDZ-DR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF879O01357 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598268 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602317 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 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 2595899 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602316 PPFAS_MF PPFAS MUTUAL FUND PPLCFGZ-GR PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - GROWTH INF879O01332 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595900 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559260 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595904 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598269 PPFAS_MF PPFAS MUTUAL FUND PPLCFPZ-DP PARAG PARIKH LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF879O01340 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559261 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595909 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598271 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 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 2595910 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01381 EQUITY P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559266 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602318 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 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 2595905 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602319 PPFAS_MF PPFAS MUTUAL FUND PPLCFRD-DR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF879O01381 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595906 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 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 2595902 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595901 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595903 PPFAS_MF PPFAS MUTUAL FUND PPLCFRG-GR PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - GROWTH INF879O01365 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559258 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559262 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559263 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598270 PPFAS_MF PPFAS MUTUAL FUND PPLCFRP-DP PARAG PARIKH LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF879O01373 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595907 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562038 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597855 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597856 PPFAS_MF PPFAS MUTUAL FUND PPLFDD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN DAILY - IDCW REINVESTMENT INF879O01126 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597857 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572914 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586422 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572915 PPFAS_MF PPFAS MUTUAL FUND PPLFDDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN DAILY - IDCW REINVESTMENT INF879O01118 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586423 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562034 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562035 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597851 PPFAS_MF PPFAS MUTUAL FUND PPLFG-GR PARAG PARIKH LIQUID FUND-REGULAR PLAN-GROWTH INF879O01035 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601850 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562030 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601848 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601847 PPFAS_MF PPFAS MUTUAL FUND PPLFGZ-GR PARAG PARIKH LIQUID FUND-DIRECT PLAN-GROWTH INF879O01068 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597847 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553222 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564488 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564489 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01050 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559729 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572912 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562037 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572913 PPFAS_MF PPFAS MUTUAL FUND PPLFMD-DR PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW REINVESTMENT INF879O01050 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586421 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562036 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597852 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597853 PPFAS_MF PPFAS MUTUAL FUND PPLFMDP-DP PARAG PARIKH LIQUID FUND-REGULAR PLAN-MONTHLY - IDCW PAYOUT INF879O01043 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2597854 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590814 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590815 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564486 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01084 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564487 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562032 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586420 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562033 PPFAS_MF PPFAS MUTUAL FUND PPLFMDZ-DR PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW REINVESTMENT INF879O01084 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597850 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562031 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 0 2597849 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597848 PPFAS_MF PPFAS MUTUAL FUND PPLFMPZ-DP PARAG PARIKH LIQUID FUND-DIRECT PLAN-MONTHLY - IDCW PAYOUT INF879O01076 LIQUID D 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601849 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572917 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597859 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597860 PPFAS_MF PPFAS MUTUAL FUND PPLFWD-DR PARAG PARIKH LIQUID FUND - REGULAR PLAN WEEKLY - IDCW REINVESTMENT INF879O01142 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597861 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572916 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597858 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586425 PPFAS_MF PPFAS MUTUAL FUND PPLFWDZ-DR PARAG PARIKH LIQUID FUND - DIRECT PLAN WEEKLY - IDCW REINVESTMENT INF879O01134 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586424 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577785 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 3000 999999999 500 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556304 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592950 PPFAS_MF PPFAS MUTUAL FUND PPTSFG-GR PARAG PARIKH ELSS TAX SAVER FUND - REGULAR PLAN-GROWTH INF879O01092 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592949 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556305 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 9999999 1 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577786 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556306 PPFAS_MF PPFAS MUTUAL FUND PPTSFGZ-GR PARAG PARIKH ELSS TAX SAVER FUND - DIRECT PLAN-GROWTH INF879O01100 ELSS DP 3000 999999999 500 3000 999999999 1 9999999 1 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554619 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570177 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2600922 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591272 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD1-GR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH INF223J01QO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570178 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2559570 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570232 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559571 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD2-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01QL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574506 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2574489 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570209 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570210 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DP PGIM INDIA ULTRA SHORT DURATION FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01QR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2570211 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2559572 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574507 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574508 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD4-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01QS8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574509 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559546 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2574490 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570212 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DP PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2570213 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2603242 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574510 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603243 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FD5-DR PGIM INDIA ULTRA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574511 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602809 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565371 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602810 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PR2FID-DR PGIM INDIA ULTRA SHORT TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01FH4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2602811 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2600923 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570179 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591273 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD1-GR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN-GROWTH - GROWTH INF223J013N7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570180 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590631 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2559547 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574491 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223J019M6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559548 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574520 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603246 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570238 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD2-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223J014N5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2603247 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2590632 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590633 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590634 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J011N1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2590635 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570239 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2559581 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574521 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD3-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J016N0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559582 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574492 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2590636 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570214 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J010N3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2590637 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2603248 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2570240 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570241 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD4-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J015N2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574522 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559549 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574493 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2559550 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J012N9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2570215 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2603249 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570242 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603250 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD5-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J017N8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2603251 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2588993 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587402 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555409 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DP PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555410 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2587403 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555411 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555412 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARD8-DR PGIM INDIA ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YV9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555413 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2587404 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555414 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587405 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DP PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580091 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2588994 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2555415 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580092 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRARHD-DR PGIM INDIA ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587406 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552998 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570181 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFG1-GR PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01AD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2552999 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559551 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590638 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DP PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01AF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2570216 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603252 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2570243 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFM1-DR PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01AE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574523 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559552 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590639 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DP PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01AI6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574494 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559583 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570244 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBFQ1-DR PGIM INDIA DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01AH8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2570245 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2588149 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566372 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562210 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DP PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF663L01V56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562211 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562212 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566373 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566374 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLD1-DR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01V64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2566375 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588154 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566376 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2588155 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DP PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF663L01V80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562213 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2569612 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562214 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2569613 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLDP-DR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01V98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566377 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2588150 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588151 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588152 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLG1-GR PGIM INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF663L01V49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2588153 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562215 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2588156 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588157 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBLGP-GR PGIM INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF663L01V72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2588158 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556190 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572083 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DP PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF223J01VX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2572084 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577596 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599387 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPAD-DR PGIM INDIA BANKING AND PSU DEBT FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF223J01VY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2599388 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553000 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570182 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD1-GR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01SZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2553001 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559553 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590640 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01SX4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2570217 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559584 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570246 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD2-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01SY2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2570247 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559554 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590641 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01WB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2574495 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2559585 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574524 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD4-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01WC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570248 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590642 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570218 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01WD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2590643 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603253 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574525 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD5-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01WE6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2574526 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565375 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585713 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DP PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF223JA1LT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2565376 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602819 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2602820 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPD8-DR PGIM INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF223JA1LU1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2602821 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599391 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599392 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DP PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF223J01SU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2599393 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572085 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599394 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPDP-DR PGIM INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF223J01SV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2577598 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577597 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599389 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPGP-GR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF223J01SW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2599390 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572086 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577599 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF223J01VV2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2572087 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599395 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556191 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPQD-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF223J01VW0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2556192 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599396 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572088 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DP PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF223JA1LR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2599397 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572089 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2577600 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRBPRP-DR PGIM INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF223JA1LS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572090 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556203 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577614 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DP PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW PAYOUT INF663L01FZ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2572098 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556204 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572099 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDAD-DR PGIM INDIA CREDIT RISK FUND - ANNUAL DIVIDEND - IDCW REINVESTMENT INF663L01GA0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2572100 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553002 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570183 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD1-GR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2570184 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584998 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584999 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01GC6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2585000 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559586 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570249 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD2-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01GD4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2570250 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585001 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2552989 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01GE2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570171 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574527 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574528 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD3-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01GF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2574529 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2585002 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552990 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DP PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01GG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600918 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603254 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570251 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDD4-DR PGIM INDIA CREDIT RISK FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01GH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2603255 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577618 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577619 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDGP-GR PGIM INDIA CREDIT RISK FUND - GROWTH - GROWTH INF663L01GK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2577620 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577615 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592698 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DP PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01GL7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2592699 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592700 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592701 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDMD-DR PGIM INDIA CREDIT RISK FUND - MONTHLY DIVIDEND - IDCW REINVESTMENT INF663L01GM5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2592702 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556206 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2556207 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DP PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW PAYOUT INF663L01GN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556205 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577616 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578323 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCDQD-DR PGIM INDIA CREDIT RISK FUND - QUARTERLY DIVIDEND - IDCW REINVESTMENT INF663L01GO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2577617 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2553003 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570185 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553004 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD1-GR PGIM INDIA LIQUID FUND DIRECT PLAN - GROWTH INF223J01NS5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2553005 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559587 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570252 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570253 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD2-DR PGIM INDIA LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF223J01NR7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574530 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2552991 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552992 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552993 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DP PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NT3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2552994 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2591281 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590614 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570195 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD4-DR PGIM INDIA LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01NU1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2590615 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570172 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2600919 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591270 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DP PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF223J01NV9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2585003 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590616 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2591282 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570196 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFD6-DR PGIM INDIA LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF223J01NW7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2590617 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565377 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585714 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602822 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCFDS-DR PGIM INDIA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF223J01BO9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2565378 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563084 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2603646 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563085 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW PAYOUT INF663L01X39 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2563086 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2600417 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563087 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563088 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGD1-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01X47 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2563089 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2600420 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2603648 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563091 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DP PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW PAYOUT INF663L01X62 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603649 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563092 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603650 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2580182 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGDP-DR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X70 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2603651 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600415 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580181 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2600416 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGG1-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND DIRECT PLAN - GROWTH INF663L01X21 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2563083 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2600418 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603647 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2600419 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRCGGP-GR PGIM INDIA CRISIL IBX GILT INDEX - APR 2028 FUND REGULAR PLAN - GROWTH INF663L01X54 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563090 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2600920 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570173 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2591271 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DP PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FG9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570174 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570197 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591283 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559534 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDED1-DR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01FH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2591284 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586367 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2565180 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570954 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DP PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595263 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570955 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2565181 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2595264 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEDP-DR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01FL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595265 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2553006 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570186 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553007 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEG1-GR PGIM INDIA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01FF1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2553008 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595266 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2586368 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595267 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRDEGP-GR PGIM INDIA FLEXI CAP FUND - REGULAR PLAN - GROWTH OPTION INF663L01FJ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586369 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557556 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556825 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556826 HDFCMutualFund_MF HDFC MUTUAL FUND PRED-DP HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF179K01AQ8 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556827 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588703 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570899 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587153 HDFCMutualFund_MF HDFC MUTUAL FUND PREDT-DP HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XX6 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570900 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2591248 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557557 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557558 HDFCMutualFund_MF HDFC MUTUAL FUND PREG HDFC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF179K01AS4 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604002 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2577301 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587155 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577302 HDFCMutualFund_MF HDFC MUTUAL FUND PREGT-GR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XZ1 HYBRID (NC) DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587156 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570901 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587154 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570902 HDFCMutualFund_MF HDFC MUTUAL FUND PRERT-DR HDFC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XY4 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2589506 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600924 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600925 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD1-GR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - GROWTH INF223J01OO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2600926 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552996 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2552997 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552995 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559535 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559536 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD2-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559537 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600921 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570175 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OR5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2570176 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590618 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590619 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD3-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01OS3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2590620 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559555 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570219 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DP PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559556 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570198 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559538 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFBD4-DR PGIM INDIA CORPORATE BOND FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01OL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2570199 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591274 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2600927 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2591275 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED1-GR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600928 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590644 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570220 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2590645 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DP PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GS2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574496 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559539 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590621 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2591285 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFED2-DR PGIM INDIA LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GT0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2570200 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556199 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2556201 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556200 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DP PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01GU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572096 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556202 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577609 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2572097 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEDP-DR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01GV6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2592697 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2577610 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577611 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577612 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRFEGP-GR PGIM INDIA LARGE CAP FUND - REGULAR PLAN - GROWTH INF663L01GW4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2577613 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 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 0 60 0 1 2553009 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2553010 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 2570187 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD1-GR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01NF2 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2591276 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2570221 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559557 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559558 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DP PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NG0 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2559559 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590622 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591286 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2570201 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGAD2-DR PGIM INDIA GLOBAL EQUITY OPPORTUNITIES FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NE5 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2591287 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570188 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591277 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD1-GR PGIM INDIA GILT FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01ND7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2553011 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570222 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559560 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DP PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01NB1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574497 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590623 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570202 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGFD2-DR PGIM INDIA GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01NC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2590624 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2582598 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559878 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2564596 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF663L01W71 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594592 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2559879 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559880 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2559881 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSD1-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W89 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582599 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2582600 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582601 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2559882 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DP PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF663L01X05 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564597 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2564600 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564598 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564599 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSDP-DR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01X13 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2559883 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2559884 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 2559885 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2559886 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSG1-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND DIRECT PLAN - GROWTH INF663L01W63 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 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 0 60 0 1 2582602 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 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 0 60 0 1 2564601 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2594593 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2564602 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGSGP-GR PGIM INDIA GLOBAL SELECT REAL ESTATE SECURITIES FUND OF FUND REGULAR PLAN - GROWTH INF663L01W97 FOF DP 1000 200000 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 2594594 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2570189 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 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 0 60 0 1 2600929 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2570190 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD1-GR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - GROWTH INF223J01NL0 FOF P 1000 200000 1 1000 999999999 1 999999 999999 999999 5 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 0 90 0 1 2600930 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2559561 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590646 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559562 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DP PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF223J01NJ4 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2570223 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559540 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2590625 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2574484 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRGTD2-DR PGIM INDIA EMERGING MARKETS EQUITY FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF223J01NK2 FOF P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590626 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2564702 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570622 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560088 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DP PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW PAYOUT INF663L01Z60 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2570623 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564703 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2568162 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564704 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCD1-DR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01Z78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2564705 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570624 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564708 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560089 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DP PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW PAYOUT INF663L01Z86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2564709 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2568165 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564710 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568166 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCDP-DR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01Z94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2568167 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564706 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2568163 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2564707 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCG1-GR PGIM INDIA HEALTHCARE FUND DIRECT PLAN - GROWTH INF663L01Z45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568164 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564711 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2568168 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2560090 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRHCGP-GR PGIM INDIA HEALTHCARE FUND REGULAR PLAN - GROWTH INF663L01Z52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560091 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587407 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555416 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2580093 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF663L01ZA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2555417 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2580094 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587408 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587409 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOAD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2587410 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590610 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570191 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2590611 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD1-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01GX2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591278 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570224 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590647 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574498 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF663L01GY0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574499 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2559541 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590627 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559542 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD2-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01GZ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2570203 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570225 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574500 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574501 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01OA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574502 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559543 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574485 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574486 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD4-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01OB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570204 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554473 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2585781 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2554474 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF663L01OE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596212 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571210 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596213 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2571208 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD5-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF663L01OF3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571209 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587411 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2555418 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555419 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF663L01ZC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2555420 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587412 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2588995 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580095 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOD7-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF663L01ZD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2588996 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577621 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556208 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2577622 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF663L01HA8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556209 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2577605 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577606 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592695 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIODP-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01HB6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2592696 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556198 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2577607 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2572095 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOGP-GR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - GROWTH INF663L01HC4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577608 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571211 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2554475 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596214 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01NY6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2596215 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2585782 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596216 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2585783 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOMD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01NZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554476 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585784 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2554477 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596217 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DP PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW PAYOUT INF663L01OC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2596218 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2571212 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554478 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571213 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRIOQD-DR PGIM INDIA AGGRESSIVE HYBRID EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF663L01OD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571214 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594929 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2554706 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594930 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DP PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y20 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594931 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2560897 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594932 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599659 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMD1-DR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Y38 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599660 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594933 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2599665 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599666 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DP PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01X96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560898 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554707 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2560899 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597185 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMDP-DR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Y04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2597186 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2599661 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599662 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599663 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMG1-GR PGIM INDIA LARGE AND MID CAP FUND - DIRECT PLAN - GROWTH INF663L01Y12 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599664 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597187 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560900 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2554708 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRLMGP-GR PGIM INDIA LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH INF663L01X88 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2554709 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2553012 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553013 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553014 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD1-GR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH - GROWTH INF223J01QD0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2553015 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2559563 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559564 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559565 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01QE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559566 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2590628 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570205 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590629 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD2-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF223J01QF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2570206 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2590648 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590649 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590650 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01QG3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2590651 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559544 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2570207 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2559545 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD3-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF223J01QH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574487 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603236 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2590652 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2603237 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF223J01QA6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590653 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574512 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559573 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570233 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD4-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF223J01QB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570234 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2580096 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588997 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580097 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF663L01YQ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580098 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555421 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2580099 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2555422 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD7-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01YR7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587413 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588998 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587414 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2587415 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DP PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF663L01YM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2580100 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2588999 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587416 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589000 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAD8-DR PGIM INDIA EQUITY SAVINGS FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YN6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2589001 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600194 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2589002 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589003 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF663L01YO4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2589004 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2600195 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2597770 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600196 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMADP-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01YP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555423 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597771 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2555424 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555425 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DP PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF663L01YK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2555426 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N DAILY 0 60 0 1 2597772 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555427 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589005 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMAHD-DR PGIM INDIA EQUITY SAVINGS FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF663L01YL0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2589006 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566711 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566712 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFGP-GR PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF663L01484 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2566713 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC TERM FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566714 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC TERM FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2566715 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DP PGIM INDIA DYNAMIC TERM FUND - MONTHLY DIVIDEND - IDCW PAYOUT INF663L01492 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595132 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC TERM FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595133 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC TERM FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566716 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFMD-DR PGIM INDIA DYNAMIC TERM FUND - MONTHLY IDCW REINVESTMENT INF663L01500 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2566717 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566718 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2566719 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DP PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF663L01526 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595134 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571721 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595135 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMBFQD-DR PGIM INDIA DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF663L01534 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594998 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570521 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2558232 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558233 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DP PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Z11 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2572512 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570522 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2572513 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570523 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCD1-DR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01Z29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2558234 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570525 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558237 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2558238 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DP PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y95 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563203 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2563204 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563205 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563206 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCDP-DR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01Z37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2563207 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570524 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2563202 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2558235 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCG1-GR PGIM INDIA MULTI CAP FUND - DIRECT PLAN - GROWTH INF663L01Z03 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558236 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2570526 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2572514 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572515 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMCGP-GR PGIM INDIA MULTI CAP FUND - REGULAR PLAN - GROWTH INF663L01Y87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572516 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2554005 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588027 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578593 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDD1-GR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - GROWTH INF663L01T84 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2588028 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554006 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588029 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2578594 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDD-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01U16 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2588030 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2554007 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578595 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578596 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDM-DP PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01T92 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2578597 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554008 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2578598 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554009 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDDW-DR PGIM INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01U08 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2554010 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562977 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578599 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562978 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDGP-GR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - GROWTH INF663L01U24 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2554011 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588031 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578600 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2554012 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRD-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01U57 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2578601 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562979 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554013 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2578602 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRM-DP PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01U32 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578603 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562980 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554014 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2578604 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMDRW-DR PGIM INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01U40 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554015 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2603238 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574503 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2603239 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DP PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF663L01DW1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570226 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2559574 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570235 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559575 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOD1-DR PGIM INDIA MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L01DX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559576 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591279 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590612 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570192 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMOG1-GR PGIM INDIA MIDCAP FUND - DIRECT PLAN - GROWTH OPTION - GROWTH INF663L01DV3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2591280 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600751 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2583742 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600752 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF663L011A1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2600753 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2579692 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600754 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579693 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUD1-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF663L012A9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2579694 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2600757 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583743 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600758 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DP PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF663L014A5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2604580 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2583744 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604581 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579697 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUDP-DR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L015A2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2600759 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2579695 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600755 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579696 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUG1-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF663L010A3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2600756 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600760 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2604582 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604583 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRMUGP-GR PGIM INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF663L013A7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2604584 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585715 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585716 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DP PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW PAYOUT INF223J01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2585717 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565379 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585718 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9D-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - MONTHLY IDCW REINVESTMENT INF223J01994 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2585719 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602823 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2585720 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9G-GR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - GROWTH INF663L01JN7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565380 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585721 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2602824 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9V-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF663L01JO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2565381 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602825 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2602826 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROC9W-DR PGIM INDIA LOW DURATION FUND - INSTITUTIONAL PLAN - WEEKLY IDCW REINVESTMENT INF663L01JP2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2602827 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2590613 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570193 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD1-GR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - GROWTH - GROWTH INF663L01HE0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570194 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574513 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574514 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD2-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01HF7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2574515 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559567 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2570227 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01HG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603240 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2559577 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570236 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD3-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01HH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574516 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570228 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570229 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DP PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF663L01HK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2570230 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2603244 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570237 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCD5-DR PGIM INDIA LOW DURATION FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF663L01HL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574517 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583259 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2566235 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01HQ4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583260 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556193 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2599398 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DP PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF663L01HR2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577601 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572091 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2577602 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCDP-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF663L01HS0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599399 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572092 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556194 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCGP-GR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - GROWTH INF663L01HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2556195 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577603 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572093 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DP PGIM INDIA LOW DURATION FUND - WEEKLY DIVIDEND - IDCW PAYOUT INF663L01IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2577604 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572094 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556196 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROCWD-DR PGIM INDIA LOW DURATION FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01IF5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2556197 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593087 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556452 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556453 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD1-GR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - GROWTH INF663L01T01 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2556454 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572173 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556455 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572174 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD2-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF663L01T35 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2572175 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581593 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2572177 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556459 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DP PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF663L01T19 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556460 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572176 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556456 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556457 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFD3-DR PGIM INDIA OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF663L01T27 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2556458 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556461 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593088 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556462 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFDD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF663L01T76 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2593089 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572178 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2593090 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572179 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFGP-GR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - GROWTH INF663L01T43 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2581594 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572182 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2581595 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572183 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DP PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF663L01T50 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2593092 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572180 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2593091 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2572181 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PROFWD-DR PGIM INDIA OVERNIGHT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF663L01T68 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556463 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563902 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2572357 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2590210 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFD1-DP PGIM INDIA RETIREMENT FUND - DIRECT PLAN - IDCW PAYOUT INF663L01Y79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590211 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2572358 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597346 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572359 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFDP-DP PGIM INDIA RETIREMENT FUND - REGULAR PLAN - IDCW PAYOUT INF663L01Y53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2572360 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2563903 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572361 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597347 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFG1-GR PGIM INDIA RETIREMENT FUND - DIRECT PLAN - GROWTH INF663L01Y61 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2597348 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2563904 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597349 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590212 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRRFGP-GR PGIM INDIA RETIREMENT FUND - REGULAR PLAN - GROWTH INF663L01Y46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2597350 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603511 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2582576 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2603512 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DP PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF663L01W14 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562318 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2603513 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582577 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603514 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCD1-DR PGIM INDIA SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF663L01W22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2603515 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582578 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2603516 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2582579 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DP PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF663L01W48 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603517 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562319 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2576120 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562320 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCDP-DR PGIM INDIA SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF663L01W55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2562321 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2603518 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2582580 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562322 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCG1-GR PGIM INDIA SMALL CAP FUND DIRECT PLAN - GROWTH INF663L01W06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582581 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603519 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562323 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2582582 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSCGP-GR PGIM INDIA SMALL CAP FUND REGULAR PLAN - GROWTH INF663L01W30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2562324 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2590630 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570208 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD1-GR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - GROWTH INF223J01OW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574488 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603241 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2574504 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559568 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559578 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574518 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD3-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF223J01OY1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2559579 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574505 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2559569 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DP PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570231 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603245 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559580 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRSFD4-DR PGIM INDIA SHORT DURATION FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF223J01PC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2574519 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2559590 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574532 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559591 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFD1-DP PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF663L01FO3 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570254 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2598400 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560987 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598401 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFDP-DP PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF663L01FR6 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602586 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559588 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603256 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2574531 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFG1-GR PGIM INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH OPTION INF663L01FN5 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559589 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2602587 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560988 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 5 9999 Y N DAILY 0 60 0 1 2598402 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND PRTFGP-GR PGIM INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH OPTION INF663L01FQ8 ELSS P 1000 999999999 500 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598403 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 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 2566015 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 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 2566815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DP NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I76 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 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 2566816 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2570742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571847 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAD-DR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01I84 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 2571848 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566817 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566016 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 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 2571849 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSAG-GR NIPPON INDIA POWER AND INFRA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I92 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 2566017 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 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 2557688 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597435 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 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 2603970 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DP NIPPON INDIA POWER AND INFRA FUND- DIV PLAN-IDCW PAYOUT OPTION INF204K01AB6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2597436 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 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 2557689 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 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 2603971 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563325 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSDP-DR NIPPON INDIA POWER AND INFRA FUND IDCW REINVESTMENT OPT INF204K01AC4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2597437 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2563326 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 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 2603972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597438 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PSGP NIPPON INDIA POWER AND INFRA FUND- GROWTH PLAN-GROWTH OPT INF204K01AE0 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 2597439 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568523 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2568524 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01BF2 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568525 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2585406 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2593677 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDM-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01BG0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2585407 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2568526 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2589756 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DP NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01BI6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568527 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2589757 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2585408 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSDW-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01BJ4 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2585409 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2585405 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2589755 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSGD-GR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH - GROWTH INF959L01BC9 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568522 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2593676 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2579132 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSPD-DR NAVI ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01BL0 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2579133 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2589758 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2593678 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSD-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BM8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2589759 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2593679 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568529 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSG-GR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN GROWTH INF959L01BH8 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568528 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2589760 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2593680 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW PAYOUT INF959L01BN6 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2585410 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2585411 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2585412 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSM-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN MONTHLY IDCW REINVESTMENT INF959L01BP1 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2585413 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568530 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2589761 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DP NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01BQ9 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2589762 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2593681 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2585414 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PUSSW-DR NAVI ULTRA SHORT TERM FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01AY5 DEBT P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2585415 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565224 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2586408 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570996 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBGP-GR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN GROWTH OPTION INF082J01176 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570997 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2595304 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586409 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2565225 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DP QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01184 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570998 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2599204 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2565226 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599205 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QDBMD-DR QUANTUM DYNAMIC TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01192 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565227 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571850 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 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 2566818 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566018 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DP NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01J18 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 2571851 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 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 2566819 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 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 2570743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571852 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPD-DR NIPPON INDIA QUANT FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01J26 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571853 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 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 2566820 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566019 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571854 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QDPG-GR NIPPON INDIA QUANT FUND DIRECT PLAN GROWTH PLAN GROWTH INF204K01J34 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 2571855 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581240 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2586842 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598372 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DP QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW PAYOUT INF966L01ED6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598373 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2586843 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581241 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586844 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESD1-DR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01EE4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598374 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2586845 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2581243 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586846 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDG-GR QUANT EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF966L01EC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581242 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598375 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581244 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2581245 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DP QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581246 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586847 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598376 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2581247 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESDP-DR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EH7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2573394 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598377 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2573395 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573396 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJESGP-GR QUANT EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF966L01EF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581248 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAD1-DP QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF966L01EK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590386 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAD1-DP QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF966L01EK1 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2572617 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAD1-DP QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF966L01EK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2599947 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAD1-DP QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF966L01EK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591094 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAD1-DR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF966L01EL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2590387 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAD1-DR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF966L01EL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572618 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAD1-DR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF966L01EL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590388 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAD1-DR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF966L01EL9 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2572619 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADG-GR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF966L01EJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572620 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADG-GR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF966L01EJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2572621 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADG-GR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF966L01EJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572622 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADG-GR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF966L01EJ3 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2591095 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADP-DP QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF966L01EN5 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2590389 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADP-DP QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF966L01EN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2591096 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADP-DP QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF966L01EN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572623 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADP-DP QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF966L01EN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572624 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADP-DR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF966L01EO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590390 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADP-DR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF966L01EO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2599948 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADP-DR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF966L01EO3 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2572625 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIADP-DR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF966L01EO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591097 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAGP-GR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF966L01EM7 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2590391 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAGP-GR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF966L01EM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2591098 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAGP-GR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF966L01EM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572626 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QJIAGP-GR QUANT INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF966L01EM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572627 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2597504 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552658 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2563363 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DP QUANTUM VALUE FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01044 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552659 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593500 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563364 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2597505 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-DR QUANTUM VALUE FUND - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01051 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2552660 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597503 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2563360 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2563361 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFEF-GP QUANTUM VALUE FUND - DIRECT PLAN GROWTH OPTION INF082J01036 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563362 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2593504 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563367 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2597510 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW PAYOUT OPTION INF082J01101 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593505 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552664 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2597511 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2563368 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN IDCW REINVESTMENT OPTION INF082J01119 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593506 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552663 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597508 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2593503 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFFE-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01093 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597509 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599181 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2552812 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570034 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFDDR-DR-D QUANTUM LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT OPTION INF082J01135 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567601 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599180 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2552811 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570033 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFGPG-GR QUANTUM LIQUID FUND - DIRECT PLAN GROWTH OPTION INF082J01127 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567600 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2570035 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552813 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570036 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFLFMDP-DP-M QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF082J01143 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2567602 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580654 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2582865 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2580653 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFMA-GR QUANTUM MULTI ASSET ACTIVE FOF - DIRECT PLAN GROWTH OPTION INF082J01168 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582866 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD ETF FOF - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2560193 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD ETF FOF - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2592687 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD ETF FOF - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564859 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFQSGP-GR QUANTUM GOLD ETF FOF - DIRECT PLAN GROWTH OPTION INF082J01150 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592688 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2593502 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552661 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2597507 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-DP QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT OPTION INF082J01077 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552662 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2593501 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563365 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2597506 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QMFTS-GR QUANTUM ELSS TAX SAVER FUND - DIRECT PLAN GROWTH OPTION INF082J01069 ELSS P 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563366 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 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 2603960 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603959 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2563316 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DP NIPPON INDIA QUANT FUND- DIVIDEND PLAN IDCW PAYOUT OPT INF204K01745 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 2557679 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603961 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 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 2563317 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2603962 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRD-DR NIPPON INDIA QUANT FUND- DIV PLAN - IDCW REINVESTMENT OPT INF204K01752 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 2603963 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 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 2563318 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2603964 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557680 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND QPRG NIPPON INDIA QUANT FUND- GROWTH PLAN - GROWTH OPTION INF204K01760 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 2603965 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN GROWTH OPTION INF082J01218 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2576789 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN GROWTH OPTION INF082J01218 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604064 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN GROWTH OPTION INF082J01218 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576790 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRG-GR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN GROWTH OPTION INF082J01218 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566060 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576791 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566061 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603397 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DP QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01226 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2604065 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2603398 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566062 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603399 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTDBRM-DR QUANTUM DYNAMIC TERM FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01234 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603400 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2603409 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576800 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2580799 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DP QUANTUM VALUE FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01259 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580800 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2566072 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2580801 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566073 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRD-DR QUANTUM VALUE FUND - REGULAR PLAN IDCW REINVESTMENT OPTION INF082J01267 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603410 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566074 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603411 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2580802 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTEFRG-GR QUANTUM VALUE FUND - REGULAR PLAN GROWTH OPTION INF082J01242 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576801 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556361 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572104 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2575395 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESGP-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - DIRECT PLAN - GROWTH INF082J01382 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2575396 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2593002 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575397 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2556362 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTESRG-GR QUANTUM ESG BEST IN CLASS STRATEGY FUND - REGULAR PLAN- GROWTH INF082J01390 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556363 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564800 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 100 999999999 1 100 999999999 1 0.01 999999 1 30 9999 Y Y DAILY 0 60 0 1 2578898 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569876 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETGP-GR QUANTUM ETHICAL FUND - DIRECT PLAN - GROWTH INF082J01473 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 10 9999 Y Y WEEKLY 0 60 0 1 2578899 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569875 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 10 9999 Y Y WEEKLY 0 60 0 1 2564799 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 100 999999999 1 100 999999999 1 0.01 999999 1 30 9999 Y Y DAILY 0 60 0 1 2569874 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTETRG-GR QUANTUM ETHICAL FUND - REGULAR PLAN - GROWTH INF082J01481 EQUITY DP 500 999999999 1 500 999999999 1 0.01 999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578897 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603401 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566063 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2566064 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DP QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW PAYOUT OPTION INF082J01283 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566065 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603402 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566066 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576792 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERD-DR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN IDCW REINVESTMENT INF082J01291 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604066 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603403 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2604067 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566067 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFERG-GR QUANTUM DIVERSIFIED EQUITY ALL CAP ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01275 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566068 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFLGP-GR QUANTUM FLEXI CAP FUND - DIRECT PLAN - GROWTH INF082J01507 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2591136 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFLGP-GR QUANTUM FLEXI CAP FUND - DIRECT PLAN - GROWTH INF082J01507 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2584624 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFLGP-GR QUANTUM FLEXI CAP FUND - DIRECT PLAN - GROWTH INF082J01507 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554961 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFLGP-GR QUANTUM FLEXI CAP FUND - DIRECT PLAN - GROWTH INF082J01507 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554962 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFLRG-GR QUANTUM FLEXI CAP FUND - REGULAR PLAN - GROWTH INF082J01515 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591135 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFLRG-GR QUANTUM FLEXI CAP FUND - REGULAR PLAN - GROWTH INF082J01515 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554958 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFLRG-GR QUANTUM FLEXI CAP FUND - REGULAR PLAN - GROWTH INF082J01515 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2554959 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTFLRG-GR QUANTUM FLEXI CAP FUND - REGULAR PLAN - GROWTH INF082J01515 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554960 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2594360 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573662 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582244 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFMD-DR QUANTUM LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01200 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2591376 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604069 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576795 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2576796 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRD-DR QUANTUM LIQUID FUND - REGULAR PLAN DAILY IDCW REINVESTMENT OPTION INF082J01317 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603405 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2604070 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603406 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566069 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRG-GR QUANTUM LIQUID FUND - REGULAR PLAN GROWTH OPTION INF082J01309 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576797 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566070 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2576798 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580797 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DP QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT OPTION INF082J01325 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580798 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566071 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576799 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603407 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTLFRM-DR QUANTUM LIQUID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT OPTION INF082J01333 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603408 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2603412 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576802 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2580803 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMARG-GR QUANTUM MULTI ASSET ACTIVE FOF - REGULAR PLAN GROWTH OPTION INF082J01341 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580804 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557475 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2599751 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2599752 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMUGP-GR QUANTUM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF082J01457 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599753 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557473 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTMURG-GR QUANTUM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF082J01465 HYBRID (C) DP 100 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Y Y DAILY 0 60 0 1 2585972 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FOF - DIRECT PLAN GROWTH INF082J01416 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563717 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFGP-GR QUANTUM NIFTY 50 ETF FOF - DIRECT PLAN GROWTH INF082J01416 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563718 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FOF - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2585973 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FOF - REGULAR PLAN GROWTH INF082J01424 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2563719 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FOF - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585974 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTNFRG-GR QUANTUM NIFTY 50 ETF FOF - REGULAR PLAN GROWTH INF082J01424 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578033 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD ETF FOF - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576793 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD ETF FOF - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2604068 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD ETF FOF - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603404 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTQSRG-GR QUANTUM GOLD ETF FOF - REGULAR PLAN GROWTH OPTION INF082J01358 FOF P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576794 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2557340 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCGP-GR QUANTUM SMALL CAP FUND - DIRECT PLAN GROWTH INF082J01432 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583591 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1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603818 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603817 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTSCRG-GR QUANTUM SMALL CAP FUND- REGULAR PLAN GROWTH INF082J01440 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2559111 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2576803 QUANTUMMUTUALFUND_MF QUANTUM MUTUAL FUND QTTSRD-DP QUANTUM ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT OPTION INF082J01374 ELSS P 500 999999999 500 500 999999999 1 999999 999999 999999 12 9999 Y 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EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2576458 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595771 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DP QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DX6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576459 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2571654 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2595772 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585330 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABD1-DR QUANT ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585331 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576461 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2571655 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2595773 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDG-GR QUANT ARBITRAGE FUND - DIRECT PLAN - GROWTH INF966L01DW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576460 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2585332 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2576462 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571656 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DP QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF966L01EA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595774 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571657 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2576463 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2595775 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABDP-DR QUANT ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01EB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576464 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2585334 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2595776 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585333 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUABGP-GR QUANT ARBITRAGE FUND - REGULAR PLAN - GROWTH INF966L01DZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595777 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DP QUANT BUSINESS CYCLE FUND - 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2598179 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2596416 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553329 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCD1-DR QUANT BUSINESS CYCLE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BT8 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577070 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598180 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577071 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553330 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDG-GR QUANT BUSINESS CYCLE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2598181 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577072 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598182 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558913 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DP QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2596417 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2553331 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2596418 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2558914 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCDP-DR QUANT BUSINESS CYCLE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558915 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553332 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2558916 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577073 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBCGP-GR QUANT BUSINESS CYCLE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596419 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557154 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2592083 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577864 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DP QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW PAYOUT INF966L01531 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561208 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557155 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561209 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557156 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFD1-DR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01549 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2592084 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577866 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2592085 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577865 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDG-GR QUANT AGGRESSIVE HYBRID FUND DIRECT PLAN - GROWTH INF966L01556 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557157 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2592086 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577867 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561210 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DP QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW PAYOUT INF966L01242 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577868 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592087 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592088 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2592089 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFDP-DR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01259 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2592090 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557158 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592091 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561212 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBFGP-GR QUANT AGGRESSIVE HYBRID FUND REGULAR PLAN - GROWTH INF966L01267 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561211 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2553377 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2558952 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558951 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DP QUANT BFSI FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BY8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558953 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2583414 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2596447 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2583415 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSD1-DR QUANT BFSI FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596448 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558954 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2596449 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558955 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDG-GR QUANT BFSI FUND - DIRECT PLAN GROWTH - GROWTH INF966L01BX0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2553378 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2583416 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558956 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2596450 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DP QUANT BFSI FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553379 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2596451 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553380 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2558957 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSDP-DR QUANT BFSI FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553381 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2583417 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2558958 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558959 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUBSGP-GR QUANT BFSI FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CA6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2596452 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2586820 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594858 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599605 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DP QUANT CONSUMPTION FUND DIRECT PLAN-IDCW PAYOUT INF966L01DO5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2560812 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2594103 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594859 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594104 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCND1-DR QUANT CONSUMPTION FUND DIRECT PLAN-IDCW REINVESTMENT INF966L01DP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594860 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2560813 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594861 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599606 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDG-GR QUANT CONSUMPTION FUND DIRECT PLAN-GROWTH INF966L01DN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2594862 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594105 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2560814 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594863 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DP QUANT CONSUMPTION FUND REGULAR PLAN-IDCW PAYOUT INF966L01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560815 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2594106 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594864 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560816 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNDP-DR QUANT CONSUMPTION FUND REGULAR PLAN-IDCW REINVESTMENT INF966L01DM9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2599607 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2594107 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594865 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560817 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCNGP-GR QUANT CONSUMPTION FUND REGULAR PLAN-GROWTH INF966L01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560818 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590153 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DP QUANT COMMODITIES FUND-DIRECT PLAN-IDCW PAYOUT INF966L01DG1 EQUITY DP 1000 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QUANT MUTUAL FUND QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594063 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCOD1-DR QUANT COMMODITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF966L01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560777 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2590156 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560778 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590157 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODG-GR QUANT COMMODITIES FUND-DIRECT PLAN-GROWTH INF966L01DF3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594828 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2590159 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2560779 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590158 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DP QUANT COMMODITIES FUND-REGULAR PLAN-IDCW PAYOUT INF966L01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590160 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560780 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2590161 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2594064 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUCODP-DR QUANT COMMODITIES FUND-REGULAR PLAN-IDCW REINVESTMENT INF966L01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 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INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2580335 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596375 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2580336 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DP QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BM3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2596374 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2553285 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2580337 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2596376 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAD1-DR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BN1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580338 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2553286 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2596377 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2580339 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADG-GR QUANT DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF966L01BL5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580340 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598135 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2596378 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553287 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DP QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BP6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2580341 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2598136 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2596379 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553288 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDADP-DR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BQ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2553289 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2596380 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2598137 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553290 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUDAGP-GR QUANT DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF966L01BO9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2553291 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555522 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2553069 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DP QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT INF966L01AE2 EQUITY DP 5000 999999999 1 5000 999999999 1 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2567965 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFD1-DR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01AG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2555527 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2555523 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555524 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567960 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DP QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT INF966L01AC6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2590676 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2567962 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567963 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2555526 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFDP-DR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01AF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590678 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2553071 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2567961 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553072 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFG1-GR QUANT ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH INF966L01AD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590677 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553073 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2555525 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2553074 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUEFGP-GR QUANT ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH INF966L01AB8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553075 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561214 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577869 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561215 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DP QUANT MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01598 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561213 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577870 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592092 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561216 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFD1-DR QUANT MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01606 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2592093 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557159 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2592094 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577871 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDG-GR QUANT MULTI CAP FUND DIRECT PLAN - GROWTH INF966L01614 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577872 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2592095 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557160 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561218 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DP QUANT MULTI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01218 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561217 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561219 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557161 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561220 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFDP-DR QUANT MULTI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01226 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577873 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2592098 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2592099 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592096 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGFGP-GR QUANT MULTI CAP FUND REGULAR PLAN - GROWTH INF966L01234 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592097 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598070 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2576960 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598071 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DP QUANT GILT FUND-DIRECT PLAN IDCW - PAYOUT INF966L01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592474 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2590943 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2592475 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576961 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGD1-DR QUANT GILT FUND-DIRECT PLAN IDCW - REINVESTMENT INF966L01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576962 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598072 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592477 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598073 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDG-GR QUANT GILT FUND-DIRECT PLAN - GROWTH INF966L01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2592476 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598074 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592478 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590944 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DP QUANT GILT FUND-REGULAR PLAN IDCW - PAYOUT INF966L01BJ9 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2576963 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576964 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2576965 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2592479 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGDP-DR QUANT GILT FUND-REGULAR PLAN IDCW - REINVESTMENT INF966L01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592480 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598075 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590945 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592481 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGGGP-GR QUANT GILT FUND-REGULAR PLAN - GROWTH INF966L01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2576966 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577822 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598756 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557111 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DP QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW PAYOUT INF966L01564 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577823 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598757 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557112 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577824 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLD1-DR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01572 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577825 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557113 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554643 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554644 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDG-GR QUANT MULTI ASSET ALLOCATION FUND DIRECT PLAN - GROWTH INF966L01580 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2554645 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598758 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554646 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598759 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DP QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW PAYOUT INF966L01184 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557114 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577826 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554647 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554648 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLDP-DR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01192 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2554649 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577827 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554650 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557115 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUGLGP-GR QUANT MULTI ASSET ALLOCATION FUND REGULAR PLAN - GROWTH INF966L01200 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557116 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2558989 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593275 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2583438 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DP QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553401 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2583439 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2553402 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2583440 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCD1-DR QUANT HEALTHCARE FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CF5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583441 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553403 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2558990 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2583442 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDG-GR QUANT HEALTHCARE FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CD0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2593276 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2553404 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2558991 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553405 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DP QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CH1 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2593277 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2583443 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2593278 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583444 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCDP-DR QUANT HEALTHCARE FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CI9 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2553406 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 5000 999999999 1 5000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2558992 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2553407 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2583445 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHCGP-GR QUANT HEALTHCARE FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CG3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593279 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561221 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557162 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2592100 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DP QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01622 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557163 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561222 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557164 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557165 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYD1-DR QUANT LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01630 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557166 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561224 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577874 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561223 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDG-GR QUANT LARGE AND MID CAP FUND DIRECT PLAN - GROWTH INF966L01648 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577875 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561225 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557167 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577876 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DP QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01325 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577877 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561226 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557168 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561227 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYDP-DR QUANT LARGE AND MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01333 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577878 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561228 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557169 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2592101 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUHYGP-GR QUANT LARGE AND MID CAP FUND REGULAR PLAN - GROWTH INF966L01341 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577879 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557170 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577880 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577881 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DP QUANT SMALL CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01663 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577882 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561229 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557171 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577884 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBD1-DR QUANT SMALL CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01671 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577883 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561230 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557172 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561231 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDG-GR QUANT SMALL CAP FUND DIRECT PLAN - GROWTH INF966L01689 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577885 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577834 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577835 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577836 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DP QUANT SMALL CAP FUND REGULAR PLAN - IDCW PAYOUT INF206A01022 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554663 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561232 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557173 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557174 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBDP-DR QUANT SMALL CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01044 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557175 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561177 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554664 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598775 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIBGP-GR QUANT SMALL CAP FUND REGULAR PLAN - GROWTH INF966L01AA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577837 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2598760 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2598761 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DP QUANT DYNAMIC BOND DIRECT PLAN - IDCW PAYOUT INF966L01739 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598762 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2557117 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2577828 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPD1-DR QUANT DYNAMIC BOND DIRECT PLAN - IDCW REINVESTMENT INF966L01747 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2554651 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2554652 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2557118 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDG-GR QUANT DYNAMIC BOND DIRECT PLAN - GROWTH INF966L01754 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557119 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2598764 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598765 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DP QUANT DYNAMIC BOND REGULAR PLAN - IDCW PAYOUT INF966L01077 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2598763 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557120 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2598766 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPDP-DR QUANT DYNAMIC BOND REGULAR PLAN - IDCW REINVESTMENT INF966L01085 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2554653 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2598767 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2554654 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUIPGP-GR QUANT DYNAMIC BOND REGULAR PLAN - GROWTH INF966L01093 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598768 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577886 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561233 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577887 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DP QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF966L01705 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561234 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577888 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561235 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577889 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISD1-DR QUANT INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01713 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561236 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557176 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561237 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592102 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDG-GR QUANT INFRASTRUCTURE FUND DIRECT PLAN - GROWTH INF966L01721 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592103 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577890 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577892 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577893 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DP QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF966L01507 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577891 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561190 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557133 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577847 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISDP-DR QUANT INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01515 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557134 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561192 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557135 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561193 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUISGP-GR QUANT INFRASTRUCTURE FUND REGULAR PLAN - GROWTH INF966L01523 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561191 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578064 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2591616 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2563751 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DP QUANT LARGE CAP FUND-DIRECT PLAN IDCW-PAYOUT INF966L01AU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586007 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563752 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586008 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2586009 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCD1-DR QUANT LARGE CAP FUND-DIRECT PLAN IDCW-REINVESTMENT INF966L01AV6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2578065 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563753 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2578066 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563754 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDG-GR QUANT LARGE CAP FUND-DIRECT PLAN-GROWTH INF966L01AT0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2586010 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591617 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2563755 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2578067 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DP QUANT LARGE CAP FUND-REGULAR PLAN IDCW-PAYOUT INF966L01AX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563756 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591618 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2578068 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591619 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCDP-DR QUANT LARGE CAP FUND-REGULAR PLAN IDCW-REINVESTMENT INF966L01AY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2586011 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2591620 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2563757 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586012 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULCGP-GR QUANT LARGE CAP FUND-REGULAR PLAN-GROWTH INF966L01AW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578069 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561205 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557153 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577862 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFD1-DR QUANT LIQUID FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF966L01770 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577863 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598776 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557125 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561178 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDD-DR QUANT LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF966L01275 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598777 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557127 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598778 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557126 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDG-GR QUANT LIQUID FUND DIRECT PLAN - GROWTH INF966L01820 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598779 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577838 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561179 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557128 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DP QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF966L01796 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577839 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561180 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557129 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561181 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDM-DR QUANT LIQUID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF966L01812 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561182 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577841 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561183 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577840 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DP QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF966L01788 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598780 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557130 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598781 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561184 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFDW-DR QUANT LIQUID FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF966L01804 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561185 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577842 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561186 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557131 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFGP-GR QUANT LIQUID FUND REGULAR PLAN - GROWTH INF966L01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577843 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577846 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557132 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577844 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DP QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF966L01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577845 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561187 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598782 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561188 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFMD-DR QUANT LIQUID FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF966L01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561189 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557124 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598773 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554660 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DP QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF966L01499 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598774 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554661 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554662 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577832 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULFWD-DR QUANT LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF966L01283 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577833 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561194 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557136 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598783 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DP QUANT FOCUSED FUND DIRECT PLAN - IDCW PAYOUT INF966L01838 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598784 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561195 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557137 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557138 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSD1-DR QUANT FOCUSED FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01846 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557139 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598786 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561196 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598785 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDG-GR QUANT FOCUSED FUND DIRECT PLAN - GROWTH INF966L01853 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557140 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577848 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577849 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577850 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DP QUANT FOCUSED FUND REGULAR PLAN - IDCW PAYOUT INF966L01358 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577851 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557142 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577853 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557141 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSDP-DR QUANT FOCUSED FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01366 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577852 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598787 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557143 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577854 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QULSGP-GR QUANT FOCUSED FUND REGULAR PLAN - GROWTH INF966L01374 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577855 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2554103 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2586617 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586618 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DP QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CK5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2601287 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2601288 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601289 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586619 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFD1-DR QUANT MANUFACTURING FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CL3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2586620 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554104 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2600563 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554105 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDG-GR QUANT MANUFACTURING FUND - DIRECT PLAN - GROWTH INF966L01CJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2601290 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2554106 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2600564 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601291 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DP QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2586621 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2554107 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2586622 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2601292 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFDP-DR QUANT MANUFACTURING FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601293 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMFGP-GR QUANT MANUFACTURING FUND - REGULAR PLAN - GROWTH INF966L01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 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PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565501 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565503 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DP QUANT MOMENTUM FUND - DIRECT PLAN IDCW - PAYOUT INF966L01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2565502 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2590082 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594743 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590083 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOD1-DR QUANT MOMENTUM FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01DB2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2565504 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554206 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594744 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590084 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODG-GR QUANT MOMENTUM FUND - DIRECT PLAN GROWTH - GROWTH INF966L01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590085 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2565505 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554207 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594745 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DP QUANT MOMENTUM FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554208 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2594746 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590086 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594747 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMODP-DR QUANT MOMENTUM FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CY6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2590087 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594748 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554209 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565506 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUMOGP-GR QUANT MOMENTUM FUND - REGULAR PLAN GROWTH - GROWTH INF966L01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565507 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561197 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557144 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577857 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DP QUANT MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01861 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577856 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577816 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577815 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557104 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFD1-DR QUANT MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01879 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557105 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577817 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577818 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577819 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDG-GR QUANT MID CAP FUND DIRECT PLAN - GROWTH INF966L01887 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577820 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2572280 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557107 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557106 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DP QUANT MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01150 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557108 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572281 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2572282 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598749 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFDP-DR QUANT MID CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01168 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598750 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598753 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598754 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598751 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOFGP-GR QUANT MID CAP FUND REGULAR PLAN - GROWTH INF966L01176 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598752 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598033 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2576919 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590912 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DP QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - PAYOUT INF966L01BA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592425 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2590913 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592426 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2576920 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUOND1-DR QUANT OVERNIGHT FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01BB6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576921 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598034 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590914 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2576922 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDG-GR QUANT OVERNIGHT FUND - DIRECT PLAN GROWTH - GROWTH INF966L01AZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592427 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598035 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590915 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2576923 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DP QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - PAYOUT INF966L01BD2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592428 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598036 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2590916 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592429 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONDP-DR QUANT OVERNIGHT FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01BE0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2592430 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598037 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590917 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592431 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUONGP-GR QUANT OVERNIGHT FUND - REGULAR PLAN GROWTH - GROWTH INF966L01BC4 OVERNIGHT DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2576924 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577821 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598755 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557109 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DP QUANT FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF966L01895 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557110 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598788 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598789 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598790 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPED1-DR QUANT FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01903 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598791 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561198 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561199 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557146 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDG-GR QUANT FLEXI CAP FUND DIRECT PLAN - GROWTH INF966L01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557145 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598792 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557147 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561200 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DP QUANT FLEXI CAP FUND REGULAR PLAN - IDCW PAYOUT INF966L01432 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598793 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577859 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561201 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577858 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEDP-DR QUANT FLEXI CAP FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01440 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598794 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577860 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561202 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557148 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPEGP-GR QUANT FLEXI CAP FUND REGULAR PLAN - GROWTH INF966L01457 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598795 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554710 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2560901 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554711 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DP QUANT PSU FUND - DIRECT PLAN - IDCW PAYOUT INF966L01DU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599667 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554712 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599668 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597188 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUD1-DR QUANT PSU FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L01DV0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2599669 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597189 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2599670 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554713 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDG-GR QUANT PSU FUND - DIRECT PLAN - GROWTH INF966L01DT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560902 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2554714 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2599671 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560903 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DP QUANT PSU FUND - REGULAR PLAN - IDCW PAYOUT INF966L01DR8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597190 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557387 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597191 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2599672 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUDP-DR QUANT PSU FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L01DS6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2554715 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557389 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2557388 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599673 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUPUGP-GR QUANT PSU FUND - REGULAR PLAN - GROWTH INF966L01DQ0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2597192 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558092 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2590770 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2558091 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DP QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW PAYOUT INF966L01AL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582415 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2558097 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582420 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558098 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMD1-DR QUANT QUANTAMENTAL FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01AM5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2553174 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553172 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2553171 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553170 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDG-GR QUANT QUANTAMENTAL FUND DIRECT PLAN - GROWTH INF966L01AK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2582418 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558093 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2590771 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2582416 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DP QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW PAYOUT INF966L01AI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582417 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2558095 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582419 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558096 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMDP-DR QUANT QUANTAMENTAL FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01AJ1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2553173 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2558094 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2590773 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590772 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUQMGP-GR QUANT QUANTAMENTAL FUND REGULAR PLAN - GROWTH INF966L01AH5 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590774 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2599126 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2582104 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2579569 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DP QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30092 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582105 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2579570 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2582106 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2579571 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2D1-DR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30100 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582107 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2587633 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2582108 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587634 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DG-GR QSIF HYBRID LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30076 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2582109 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2599127 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2579572 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2582110 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DP QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30118 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579573 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2587635 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2582111 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2587636 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2DP-DR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30126 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582112 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 0 2579574 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2582113 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2579575 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF2GP-GR QSIF HYBRID LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30084 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579576 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2587661 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582138 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587662 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30167 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2599153 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582139 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599154 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2587663 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3D1-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30175 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2579604 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2582140 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599155 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2582141 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DG-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30159 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582142 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2599156 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582143 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2579605 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DP QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30191 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579606 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579607 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2579608 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2579609 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3DP-DR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30209 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579610 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582144 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579611 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2582145 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF3GP-GR QSIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30183 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2599157 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577215 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577216 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577217 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30258 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577218 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594317 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577219 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577220 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4D1-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30266 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588482 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594318 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588483 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586166 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DG-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30241 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586167 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588484 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594319 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588485 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DP QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30225 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588486 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594320 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588487 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594321 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4DP-DR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30233 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577221 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594322 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588488 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594323 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF4GP-GR QSIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30217 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586168 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588548 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554925 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588549 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DP QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30290 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588550 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588551 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577270 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577271 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5D1-DR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30282 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603137 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554926 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577272 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577273 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DG-GR QSIF SECTOR ROTATION LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30274 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588552 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588553 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577274 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577275 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DP QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30324 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603138 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554927 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577276 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588554 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5DP-DR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30316 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588555 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588556 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577277 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603139 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSF5GP-GR QSIF SECTOR ROTATION LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30308 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603140 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589350 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599035 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2589351 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DP QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF966L30035 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2581282 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2589352 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2599036 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589353 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSD1-DR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF966L30043 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582029 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2599034 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582026 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2582027 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDG-GR QSIF EQUITY LONG-SHORT FUND - DIRECT PLAN - GROWTH INF966L30019 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582028 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2599037 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582030 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2599038 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DP QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF966L30050 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599039 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581283 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2599040 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2581284 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSDP-DR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF966L30068 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581285 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2581279 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2581280 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581281 QUANTMUTUALFUND_MF_SIF QUANT MUTUAL FUND SIF QUSLSGP-GR QSIF EQUITY LONG-SHORT FUND - REGULAR PLAN - GROWTH INF966L30027 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581278 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557121 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2598769 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DP QUANT MONEY MARKET FUND DIRECT PLAN - IDCW PAYOUT INF966L01929 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2554655 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2598770 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577829 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTD1-DR QUANT MONEY MARKET FUND DIRECT PLAN - IDCW REINVESTMENT INF966L01937 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2577830 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH INF966L01945 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2557122 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH INF966L01945 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2577831 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDG-GR QUANT MONEY MARKET FUND DIRECT PLAN - GROWTH INF966L01945 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2554656 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT INF966L01382 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2598771 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT INF966L01382 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2554657 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DP QUANT MONEY MARKET FUND REGULAR PLAN - IDCW PAYOUT INF966L01382 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2554658 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2598772 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2557123 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTDP-DR QUANT MONEY MARKET FUND REGULAR PLAN - IDCW REINVESTMENT INF966L01390 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2554659 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2592082 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,5,10,15,20,25 0 60 0 1 2561206 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUSTGP-GR QUANT MONEY MARKET FUND REGULAR PLAN - GROWTH INF966L01408 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561207 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586750 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2603724 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594024 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DP QUANT TECK FUND - DIRECT PLAN IDCW - PAYOUT INF966L01CU4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594025 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596542 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594026 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596540 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKD1-DR QUANT TECK FUND - DIRECT PLAN IDCW - REINVESTMENT INF966L01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2596541 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603725 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586751 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2603726 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDG-GR QUANT TECK FUND - DIRECT PLAN GROWTH INF966L01CT6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2596543 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603727 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594027 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596545 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DP QUANT TECK FUND - REGULAR PLAN IDCW - PAYOUT INF966L01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2596544 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2603728 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2594029 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594030 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKDP-DR QUANT TECK FUND - REGULAR PLAN IDCW - REINVESTMENT INF966L01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594028 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603729 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2596546 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596547 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTKGP-GR QUANT TECK FUND - REGULAR PLAN GROWTH INF966L01CQ2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594031 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598796 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557149 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2561203 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPD1-DP QUANT ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF966L01960 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598797 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557150 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598798 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2577861 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDG-GR QUANT ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF966L01986 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2598799 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2557151 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598800 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2598802 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPDP-DP QUANT ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF966L01119 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598801 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557152 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2561204 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592080 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUTPGP-GR QUANT ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF966L01135 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2592081 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2559873 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559872 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579384 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DP QUANT VALUE FUND - DIRECT PLAN IDCW PAYOUT INF966L01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2579383 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2579388 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2564595 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594590 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFD1-DR QUANT VALUE FUND - DIRECT PLAN IDCW REINVESTMENT INF966L01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594591 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564592 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2564591 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2559875 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDG-GR QUANT VALUE FUND - DIRECT PLAN GROWTH INF966L01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579386 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564590 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579385 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2559874 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DP QUANT VALUE FUND - REGULAR PLAN IDCW PAYOUT INF966L01AR4 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2594586 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559877 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2559876 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579387 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFDP-DR QUANT VALUE FUND - REGULAR PLAN IDCW REINVESTMENT INF966L01AS2 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2564594 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,10,15,20,25 0 90 0 1 2564593 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594587 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,10,15,20,25 0 60 0 1 2594588 QUANTMUTUALFUND_MF QUANT MUTUAL FUND QUVFGP-GR QUANT VALUE FUND - REGULAR PLAN GROWTH INF966L01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594589 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2577421 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC353-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01EX2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2588799 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2579776 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW PLAN PAYOUT INF204K01OO0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579777 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2588800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2577419 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RC361-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01EY0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577420 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RDGP-GR R*SHARES DIVIDEND OPPORTUNITIES FUND INF204KA1MS3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583061 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2580740 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2582931 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DP NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW PLAN PAYOUT INF204KA1DS2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564123 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2580741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564124 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2580742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRDR-DR NIPPON INDIA FLOATING INTEREST RATES FUND - IDCW REINVESTMENT INF204KA1DT0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582933 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569919 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552733 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567532 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DP-M NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW PAYOUT INF204K01CH9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567533 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558340 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567534 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567535 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-DR-M NIPPON INDIA FLOATING INTEREST RATES FUND - MONTHLY IDCW REINVESTMENT INF204K01CK3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567536 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATING INTEREST RATES FUND - GROWTH PLAN INF204K01CG1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569917 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATING INTEREST RATES FUND - GROWTH PLAN INF204K01CG1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552732 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATING INTEREST RATES FUND - GROWTH PLAN INF204K01CG1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569918 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELFRF-GR NIPPON INDIA FLOATING INTEREST RATES FUND - GROWTH PLAN INF204K01CG1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567531 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558334 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569913 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DP-M NIPPON INDIA GILT FUND - DIV PLAN-IDCW PAYOUT OPTION INF204K01BV2 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558335 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552727 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569914 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-DR-M NIPPON INDIA GILT FUND -IDCW REINVESTMENT OPTION INF204K01BW0 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558336 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552728 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569915 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPF-AARO-GR NIPPON INDIA GILT FUND- P F OPT-AUTO ANNUAL REINVESTMENT INF204K01CA4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552729 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558333 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569912 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRP-GR NIPPON INDIA GILT FUND - GROWTH OPTION INF204K01BU4 GILT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552726 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558338 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552731 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569916 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-ACAP-GR NIPPON INDIA GILT SEC FUND- P F OPT-AUTO CAP APPRECIATION PAY OPT INF204K01CC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558339 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567529 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558337 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552730 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELGLTRPPF-DMDO-GR NIPPON INDIA GILT FUND-P F OPT-DEFINED MATURITY DATE OPT INF204K01CB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567530 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569925 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567547 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558347 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-A NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW PAYOUT OPTION INF204K01CT4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567548 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569924 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552740 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567542 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-H NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- HALF YEARLY IDCW PAYOUT OPTION INF204K01CR8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567543 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558342 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552735 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567537 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-M NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN-MONTHLY IDCW PAYOUT OPTION INF204K01CN7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567538 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG TERM FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569923 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG TERM FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552738 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG TERM FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558343 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DP-Q NIPPON INDIA MEDIUM TO LONG TERM FUND - -DIVIDEND PLAN- QUARTERLY IDCW PAYOUT OPTION INF204K01CP2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567540 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569926 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567549 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558348 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-A NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- ANNUAL IDCW REINVESTMENT OPTION INF204K01CU2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569927 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567544 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558346 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567545 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-H NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- HALF YEARLY IDCW REINVESTMENT OPTION INF204K01CS6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567546 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569922 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552736 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567539 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-M NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- MONTHLY IDCW REINVESTMENT OPTION INF204K01CO5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552737 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558344 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567541 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558345 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-DR-Q NIPPON INDIA MEDIUM TO LONG TERM FUND -DIVIDEND PLAN- QUARTERLY IDCW REINVESTMENT OPTION INF204K01CQ0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552739 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG TERM FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569920 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG TERM FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552734 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG TERM FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558341 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELINF-GR NIPPON INDIA MEDIUM TO LONG TERM FUND - GROWTH PLAN - GROWTH OPTION INF204K01CL1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569921 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564137 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580755 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2555971 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DP NIPPON INDIA CORPORATE BOND FUND - IDCW PLAN PAYOUT INF204KA1EM3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582947 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555974 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564140 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2580758 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELIPDR-DR NIPPON INDIA CORPORATE BOND FUND - IDCW REINVESTMENT INF204KA1EN1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2580759 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567566 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 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 2558377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 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 2567567 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DP NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GF4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552764 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552766 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 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 2552767 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569955 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEDP-DR NIPPON INDIA FOCUSED FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GG2 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 2569956 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558375 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569950 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 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 2569951 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLEGP-GR NIPPON INDIA FOCUSED FUND - GROWTH PLAN INF204K01GE7 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 2552761 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT TERM FUND - GROWTH OPTION INF204K01UE8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567512 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT TERM FUND - GROWTH OPTION INF204K01UE8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558320 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT TERM FUND - GROWTH OPTION INF204K01UE8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558321 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFCP-GR NIPPON INDIA ULTRA SHORT TERM FUND - GROWTH OPTION INF204K01UE8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558322 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552721 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569909 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567521 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF204K01VB2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558329 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552723 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569910 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552724 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DP-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01VD8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558331 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558330 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552722 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-M NIPPON INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF204K01VC0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569911 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552725 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558332 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-DR-Q NIPPON INDIA MONEY MARKET FUND - QUARTERLY IDCW REINVESTMENT INF204K01VE6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569908 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558327 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLF-GR NIPPON INDIA MONEY MARKET FUND - GROWTH PLAN GROWTH OPTION INF204K01VA4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558328 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552717 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID 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 2569904 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567515 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF204K01UO7 LIQUID 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 2552718 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID 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 2569906 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567516 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DP-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW PAYOUT INF204K01UQ2 LIQUID 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 2567518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558324 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID 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 2552719 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID 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 2569905 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-M NIPPON INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF204K01UP4 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558325 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569907 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID 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 2552720 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-DR-Q NIPPON INDIA LIQUID FUND - QUARTERLY IDCW REINVESTMENT INF204K01UR0 LIQUID 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 2558326 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567513 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569903 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID 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 2567514 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLFTPI-GR NIPPON INDIA LIQUID FUND - GROWTH PLAN - GROWTH OPTION INF204K01UN9 LIQUID 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 2558323 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564135 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580753 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582943 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW PLAN PAYOUT INF204KA1EI1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582944 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580754 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582945 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582946 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLPDR-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - IDCW REINVESTMENT INF204KA1EJ9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564136 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564131 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564132 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2582938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELLQDP-DR NIPPON INDIA MONEY MARKET FUND - WEEKLY IDCW REINVESTMENT INF204K01UZ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582939 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558354 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567553 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558355 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF204K01FE9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552750 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567555 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558356 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DP-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FG4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558357 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567554 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552751 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-M NIPPON INDIA CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF204K01FF6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569936 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558358 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558359 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-DR-Q NIPPON INDIA CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF204K01FH2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558360 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569934 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558353 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552748 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMIP-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - GROWTH PLAN GROWTH OPTION INF204K01FD1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552749 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569929 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567551 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW PAYOUT INF204K01EJ1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569930 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569932 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552746 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DP-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01EL7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569933 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569931 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-M NIPPON INDIA CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT INF204K01EK9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558350 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567552 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558351 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558352 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-DR-Q NIPPON INDIA CORPORATE BOND FUND - QUARTERLY IDCW REINVESTMENT INF204K01EM5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552747 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569928 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567550 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELMTF-GR NIPPON INDIA CORPORATE BOND FUND - GROWTH PLAN - GROWTH OPTION INF204K01EF9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558349 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570092 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570093 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DP NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW PAYOUT) INF204K01FJ8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2592520 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574238 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2592519 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2559375 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIDP-DR NIPPON INDIA DYNAMIC TERM FUND - DIVIDEND PLAN (IDCW REINVESTMENT) INF204K01FK6 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC TERM FUND - GROWTH PLAN INF204K01FI0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559374 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC TERM FUND - GROWTH PLAN INF204K01FI0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2570091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC TERM FUND - GROWTH PLAN INF204K01FI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2592517 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELNIGP-GR NIPPON INDIA DYNAMIC TERM FUND - GROWTH PLAN INF204K01FI0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2592518 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564130 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2580749 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC12-DR NIPPON INDIA ULTRA SHORT TERM FUND - WEEKLY IDCW REINVESTMENT INF204K01UD0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580750 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582935 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580748 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582936 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC55-DR NIPPON INDIA ULTRA SHORT TERM FUND - DAILY IDCW REINVESTMENT INF204K01UC2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564129 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID 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 2564128 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2555966 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID 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 2555967 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRC71-DR NIPPON INDIA LIQUID FUND - WEEKLY IDCW REINVESTMENT INF204K01US8 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2582934 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 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 2558374 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567563 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552759 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DP NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW PAYOUT OPTION INF204K01FX9 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 2567564 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 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 2552760 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567565 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569948 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-DR NIPPON INDIA AGGRESSIVE HYBRID FUND DIVIDEND PLAN IDCW REINVESTMENT OPTION INF204K01FY7 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 2569949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 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 2567562 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558371 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558372 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFB-GR NIPPON INDIA AGGRESSIVE HYBRID FUND GROWTH PLAN INF204K01FW1 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 2558373 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569944 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558369 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569945 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DP NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01FR1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558370 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567561 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569946 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569947 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-DR NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF204K01FS9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552758 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567560 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558367 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569943 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELRSFD-GR NIPPON INDIA CREDIT RISK FUND - GROWTH PLAN INF204K01FQ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558368 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569953 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558378 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 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 2569954 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DP NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW PAYOUT OPTION INF204K01GC1 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 2552765 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552762 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 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 2552763 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEDP-DR NIPPON INDIA VALUE FUND - DIVIDEND PLAN - IDCW REINVESTMENT OPTION INF204K01GD9 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 2569952 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558379 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 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 2569957 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 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 2558381 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSEGP-GR NIPPON INDIA VALUE FUND - GROWTH OPTION INF204K01GB3 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2558380 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582907 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 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 2555937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2582908 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DP NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT INF204K013R8 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 2580707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2580708 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 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 2564092 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSHQD-DR NIPPON INDIA AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT INF204K014R6 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 2555938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564138 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580756 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DP NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW PAYOUT INF204KA1EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582948 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2555973 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580757 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTDR-DR NIPPON INDIA SHORT TERM FUND DIVIDEND PLAN IDCW REINVESTMENT INF204KA1ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564139 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552753 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2569939 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558362 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-M NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW PAYOUT OPTION INF204K01FM2 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558363 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569941 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558365 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558366 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DP-Q NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW PAYOUT OPTION INF204K01FO8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552755 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567558 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569940 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552754 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-M NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - MONTHLY IDCW REINVESTMENT OPTION INF204K01FN0 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558364 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2567559 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569942 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2552756 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-DR-Q NIPPON INDIA SHORT TERM FUND-DIVIDEND PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF204K01FP5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2552757 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567556 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552752 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567557 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RELSTF-GR NIPPON INDIA SHORT TERM FUND-GROWTH PLAN - GROWTH OPTION INF204K01FL4 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558361 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553273 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580319 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553274 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD1-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN GROWTH INF205KA1775 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580320 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596364 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580321 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580322 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TD2-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND DIRECT PLAN IDCW PAYOUT INF205KA1783 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580323 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598125 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596365 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553275 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TDP-DP INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN IDCW PAYOUT INF205KA1767 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580324 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553276 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580325 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553277 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RG2TGP-GR INVESCO INDIA NIFTY G-SEC JUL 2027 INDEX FUND REGULAR PLAN GROWTH INF205KA1759 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580326 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552885 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563541 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD1-GR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN GROWTH INF205K01KR8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552886 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567733 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590463 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DP INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01KP2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590464 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563540 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552883 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAFD2-DR INVESCO INDIA ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552884 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552859 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563506 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID1-GR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN GROWTH INF205K01RF8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584808 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563503 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584166 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RD3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584167 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584807 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563504 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID2-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RE1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563505 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584804 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584165 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01RA9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584805 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584806 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552857 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID3-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01RB7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552858 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584168 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563507 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RG6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563508 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552860 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563509 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID4-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01RH4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584809 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563510 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584810 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DP INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01RI2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552861 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567736 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563546 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAID5-DR INVESCO INDIA CORPORATE BOND FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01RJ0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590467 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580559 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598350 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581213 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD1-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF205KA1BA3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581214 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598351 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581215 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580560 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BB1 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573374 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598352 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573375 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598353 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPD2-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BC9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580561 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598354 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580562 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581216 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DP INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AY5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581217 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598355 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581218 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581219 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPDP-DR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AZ2 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580563 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581220 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581221 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581222 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGAPGP-GR INVESCO INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF205KA1AX7 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581223 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568239 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566489 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566490 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD1-GR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF205KA1AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580450 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568240 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569235 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568241 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DP INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569236 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569237 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566491 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569238 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCD2-DR INVESCO INDIA BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AK4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580451 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568242 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569239 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580452 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DP INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AG2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569240 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568243 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580453 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568244 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCDP-DR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AH0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569241 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580454 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566492 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566493 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBCGP-GR INVESCO INDIA BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF205KA1AF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566494 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567734 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552888 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD1-GR INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN GROWTH INF205K01KT4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552889 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563544 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552890 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DP INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01KU2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552891 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552892 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567735 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD2-DR INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01KV0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552893 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563542 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552887 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDD3-DR INVESCO INDIA BANKING AND PSU DEBT FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01KS6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563543 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2554378 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602501 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBDDDR-DR INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01JX8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585561 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584182 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567713 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD1-GR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF205K01KY4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584183 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590465 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563545 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DP INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF205K01KW8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590466 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584179 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584180 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBFD2-DR INVESCO INDIA FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01KX6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584181 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563516 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584190 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD1-GR INVESCO INDIA LARGECAP FUND - DIRECT PLAN GROWTH INF205K01LB0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584191 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584184 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584185 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DP INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01KZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584186 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584187 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584188 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBLD2-DR INVESCO INDIA LARGECAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LA2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584189 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577262 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577263 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588539 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBND1-GR INVESCO INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BO4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603130 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554909 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588540 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554910 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBNGP-GR INVESCO INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BN6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554911 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588535 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588536 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603128 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSD1-GR INVESCO INDIA BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF205KA1BM8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603129 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588537 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588538 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577260 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGBSGP-GR INVESCO INDIA BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF205KA1BL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577261 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590457 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563537 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD1-GR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN GROWTH INF205K01I83 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590458 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567729 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552881 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01I91 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552882 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563538 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567732 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD2-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01J17 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590460 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590459 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567730 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DP INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01J09 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567731 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563539 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590461 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBD3-DR INVESCO INDIA CREDIT RISK FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01J25 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590462 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558610 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2583858 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW PAYOUT INF205K01I59 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558611 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2583856 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558609 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBDD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01I75 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583857 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2579062 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579917 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBGP-GR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN GROWTH INF205K01I34 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579063 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2583854 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583855 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DP INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF205K01I42 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558608 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2583851 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583852 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCBMD-DR INVESCO INDIA CREDIT RISK FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF205K01I67 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583853 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563519 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567715 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD1-GR INVESCO INDIA CONTRA FUND - DIRECT PLAN GROWTH INF205K01LE4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552868 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563517 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567714 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DP INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW PAYOUT INF205K01LC8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552865 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563518 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552866 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCFD2-DR INVESCO INDIA CONTRA FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LD6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552867 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD1-GR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - GROWTH INF205KA1CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586964 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD1-GR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - GROWTH INF205KA1CM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565768 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD1-GR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - GROWTH INF205KA1CM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565769 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD1-GR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - GROWTH INF205KA1CM6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565770 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD2-DP INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1CN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584722 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD2-DP INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565771 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD2-DP INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1CN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584723 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD2-DP INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1CN4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584724 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD2-DR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1CO2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586965 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD2-DR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1CO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565772 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD2-DR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1CO2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565773 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHD2-DR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555049 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHDP-DP INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1CK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584721 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHDP-DP INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1CK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586963 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHDP-DP INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1CK0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555047 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHDP-DP INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565764 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHDP-DR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1CL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565765 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHDP-DR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1CL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565766 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHDP-DR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1CL8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565767 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHDP-DR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555048 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHGP-GR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - GROWTH INF205KA1CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584719 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHGP-GR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - GROWTH INF205KA1CJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586961 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHGP-GR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - GROWTH INF205KA1CJ2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584720 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCHGP-GR INVESCO INDIA NIFTY CHEMICAL INDEX FUND - REGULAR PLAN - GROWTH INF205KA1CJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586962 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590472 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590473 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD1-GR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN GROWTH INF205K01RY9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590474 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563549 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552895 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01RZ6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567739 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552896 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567740 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD2-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01SA7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552897 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563547 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567737 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD3-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01RV5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590468 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563548 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552894 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01RW3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590469 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590470 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590471 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD4-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01RX1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567738 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597351 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590213 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590214 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DP INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF205KA1858 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2590215 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597352 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590216 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597353 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOD5-DR INVESCO INDIA MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF205KA1866 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590217 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568672 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554379 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCOIDR-DR INVESCO INDIA MONEY MARKET FUND - DAILY IDCW REINVESTMENT INF205K01RU7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2602502 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563905 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572362 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2572363 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DP INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF205KA1833 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572364 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597354 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590218 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2590219 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCORW-DR INVESCO INDIA MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205KA1841 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590220 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579586 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582125 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587643 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD1-GR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - GROWTH INF205KA1BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599135 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582126 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599136 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599137 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DP INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BJ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587644 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587645 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587646 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587647 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPD2-DR INVESCO INDIA CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BK2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587648 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582127 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587649 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579587 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DP INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599138 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582128 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599139 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579588 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPDP-DR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579589 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579590 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579591 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599140 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGCPGP-GR INVESCO INDIA CONSUMPTION FUND - REGULAR PLAN - GROWTH INF205KA1BF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599141 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED1-GR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF205KA1CG8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586958 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED1-GR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF205KA1CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584714 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED1-GR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF205KA1CG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565762 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED1-GR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF205KA1CG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584715 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED2-DP INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1CH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586959 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED2-DP INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1CH6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565763 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED2-DP INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1CH6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555045 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED2-DP INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1CH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555046 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED2-DR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1CI4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584716 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED2-DR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1CI4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586960 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED2-DR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1CI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584717 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDED2-DR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1CI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584718 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEDP-DP INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1CE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555044 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEDP-DP INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1CE3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584712 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEDP-DP INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586956 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEDP-DP INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1CE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565759 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEDP-DR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1CF0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584713 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEDP-DR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586957 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEDP-DR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1CF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565760 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEDP-DR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1CF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565761 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEGP-GR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF205KA1CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584709 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEGP-GR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF205KA1CD5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586955 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEGP-GR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF205KA1CD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584710 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGDEGP-GR INVESCO INDIA NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF205KA1CD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584711 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2562099 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562100 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD1-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF205K014Q7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2562101 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572947 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2597896 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW PAYOUT INF205K013Q9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572948 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597897 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2572949 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBD2-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - DIRECT PLAN IDCW REINVESTMENT INF205K015Q4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572950 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597899 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2572952 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DP INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW PAYOUT INF205K010Q5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572953 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2589852 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2572951 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBDP-DR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN IDCW REINVESTMENT INF205K012Q1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597898 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557809 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2562102 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEBGP-GR INVESCO INDIA AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF205K011Q3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557810 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567719 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584195 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD1-GR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF205K01LN5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584196 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567716 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584192 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DP INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF205K01LL9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567717 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584193 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567718 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEFD2-DR INVESCO INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LM7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584194 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601027 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553109 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553110 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD1-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - GROWTH OPTION INF205KA1338 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2558031 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2601028 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573036 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601029 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1320 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601030 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558032 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573037 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2553111 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGD2-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1346 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553112 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573038 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2558033 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573039 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DP INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW PAYOUT OF INCOME DISTRIBUTION CUM CAPITAL WITHDRAWAL OPTION INF205KA1296 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573040 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601031 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2573041 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2601032 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGDP-DR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1312 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601033 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558034 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601034 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2573042 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEGGP-GR INVESCO INDIA ESG INTEGRATION STRATEGY FUND - REGULAR PLAN - GROWTH OPTION INF205KA1304 EQUITY DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601035 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2563649 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585923 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563650 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQD1-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND DIRECT PLAN GROWTH INF205KA1585 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581821 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2591535 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581822 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591536 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGEQGP-GR INVESCO INDIA - INVESCO EQQQ NASDAQ-100 ETF FUND OF FUND REGULAR PLAN GROWTH INF205KA1577 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585924 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565392 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565393 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD1-GR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT GROWTH INF205KA1049 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2596150 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2575267 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596153 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DP INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW PAYOUT INF205KA1064 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596154 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2585728 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596151 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESD2-DR INVESCO INDIA EQUITY SAVINGS FUND - DIRECT IDCW REINVESTMENT INF205KA1031 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596152 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575266 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596149 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DP INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW PAYOUT INF205KA1015 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2565391 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2585727 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602834 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESDP-DR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR IDCW REINVESTMENT INF205KA1056 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602835 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585726 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565390 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGESGP-GR INVESCO INDIA EQUITY SAVINGS FUND - REGULAR GROWTH INF205KA1023 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2602833 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579486 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2585140 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585141 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D1-GR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - GROWTH INF205KA1494 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585142 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579487 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594694 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571381 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DP INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW PAYOUT INF205KA1486 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585143 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571382 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594695 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579488 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9D2-DR INVESCO INDIA FLEXI CAP FUND-DIRECT PLAN - IDCW REINVESTMENT INF205KA1502 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579489 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594696 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579490 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594697 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DP INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW PAYOUT INF205KA1452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571383 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594698 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571384 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594699 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9DP-DR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - IDCW REINVESTMENT INF205KA1478 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571385 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594700 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579491 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594701 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF9GP-GR INVESCO INDIA FLEXI CAP FUND-REGULAR PLAN - GROWTH INF205KA1460 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594702 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2560147 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2558457 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DP INVESCO INDIA ARBITRAGE IDCW PAYOUT INF205K01148 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560146 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2599973 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558458 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFDP-DR INVESCO INDIA ARBITRAGE IDCW REINVESTMENT INF205K01130 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599974 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2559511 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559512 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFGP-GR INVESCO INDIA ARBITRAGE GROWTH INF205K01122 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2559513 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580705 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564089 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAFRB-GR INVESCO INDIA ARBITRAGE FUND - BONUS INF205K01VF0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2564088 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561650 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2574411 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01QX3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561651 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574410 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2576630 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRA-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01QY1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561649 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2594953 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565015 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01RK8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565016 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566659 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2565017 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRD-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01RL6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566660 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574405 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2576627 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRG-GR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF205K01RM4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574406 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565018 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2594954 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFAIRM-DP-M INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01RN2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565019 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2574407 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576628 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRM-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01RO0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561786 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2561787 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561788 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DP INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01RP7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561789 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2576629 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574408 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-AIRQ-DR INVESCO INDIA CORPORATE BOND FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01RQ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574409 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566698 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2571711 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDGP-GR INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF205K01JV2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2594986 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595118 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2595119 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DP-M INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01JW0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2566699 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2571712 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594987 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBDMD-DR-M INVESCO INDIA BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01JY6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2594988 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593493 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563351 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DP INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF205K01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593494 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552638 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597489 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-DR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01163 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2593492 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563349 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2593491 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBF-GR INVESCO INDIA FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF205K01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563350 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552652 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552650 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DP INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01320 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552651 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593497 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563358 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-DR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01312 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563359 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597499 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552649 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFBL-GR INVESCO INDIA LARGECAP FUND - REGULAR PLAN - GROWTH INF205K01304 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597500 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552641 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597492 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DP INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF205K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597493 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563352 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2597491 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-DR INVESCO INDIA CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563353 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2597490 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552639 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCF-GR INVESCO INDIA CONTRA FUND - REGULAR PLAN - GROWTH INF205K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552640 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2601609 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560335 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DP INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW PAYOUT INF205K01SB5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2560336 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564996 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2560337 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCODD-DR INVESCO INDIA MONEY MARKET FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01SC3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568451 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2560338 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564997 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIG-GR INVESCO INDIA MONEY MARKET FUND - GROWTH INF205K01SD1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2564998 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2568452 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564999 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DP INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF205K01SE9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565000 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2560339 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565001 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFCOIM-DR INVESCO INDIA MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF205K01SF6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565002 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597494 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552643 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DP INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW PAYOUT INF205K01239 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552644 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597495 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563354 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-DR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF205K01221 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597496 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552642 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593495 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFEF-GR INVESCO INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF205K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2593496 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552647 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DP INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552648 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563355 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563356 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-DR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563357 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597497 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552645 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFGF-GR INVESCO INDIA LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF205K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552646 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574402 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561642 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561643 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DP INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01SJ8 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561644 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576623 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561639 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561640 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRA-DR INVESCO INDIA GILT FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01SK6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561641 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574403 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576624 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561646 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRG-GR INVESCO INDIA GILT FUND - REGULAR PLAN - GROWTH INF205K01SR1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561645 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553581 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576617 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576618 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRM-DR INVESCO INDIA GILT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01SS9 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576619 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553584 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576620 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576621 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DP INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01ST7 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576622 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574401 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561638 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553582 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-GLRQ-DR INVESCO INDIA GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01SU5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553583 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2592597 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592598 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DP INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF205K01CE3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2592599 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2574317 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576550 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISDP-DR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01CF0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2576551 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574318 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559444 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFISGP-GR INVESCO INDIA INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF205K01CD5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2576552 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2580706 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2564090 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFLFRB-GR INVESCO INDIA LIQUID FUND - BONUS INF205K01UX5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582906 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574387 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574388 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSG-GR INVESCO INDIA LIQUID FUND - GROWTH INF205K01HM5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2553573 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2553574 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553575 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DP INVESCO INDIA LIQUID FUND - MONTHLY IDCW PAYOUT INF205K01HQ6 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553576 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561636 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574389 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-LFSM-DR INVESCO INDIA LIQUID FUND - MONTHLY IDCW REINVESTMENT INF205K01HP8 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2576611 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567625 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570059 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DP INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01BD7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570060 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2570061 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559350 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCDP-DR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01BE5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2559351 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567624 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2559349 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMCGP-GR INVESCO INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF205K01BC9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570058 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553597 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2558410 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DP INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF205K01DO0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553598 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2559470 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553599 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSDP-DR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01DP7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559471 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2553600 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558411 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFMSGR-GR INVESCO INDIA MULTICAP FUND - REGULAR PLAN - GROWTH INF205K01DN2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592621 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574390 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2576612 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUAL IDCW PAYOUT INF205K01TD9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574391 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2561637 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574392 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTAD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUAL IDCW REINVESTMENT INF205K01TE7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574393 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576613 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2574394 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTGP-GR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF205K01TM0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2576614 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574395 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2576615 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01TN8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553577 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2553578 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574396 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTMD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01TO6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574397 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2574398 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553579 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205K01TP3 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553580 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2576616 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574399 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-MTQD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205K01TQ1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574400 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552656 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2593499 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DP INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF205K01353 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552657 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2597502 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552654 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-DR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01346 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552655 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2593498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552653 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFPS-GR INVESCO INDIA PSU EQUITY FUND - REGULAR PLAN - GROWTH INF205K01338 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597501 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576626 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2561784 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STIG-GR INVESCO INDIA SHORT TERM PLAN B GROWTH INF205K01UR7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561785 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565020 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2594955 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DP INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205K01UL0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2594956 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565021 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2595085 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRD-DR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205K01UM8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595086 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2553585 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2576625 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRG-GR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - GROWTH INF205K01UN6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553586 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561647 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2574404 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGF-STRM-DP INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF205K01UO4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2561648 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566661 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566662 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFSTRM-DR-M INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF205K01UP1 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2594957 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567599 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570032 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-DP INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - IDCW PAYOUT INF205K01296 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599179 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552810 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570031 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFTP-GR INVESCO INDIA ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF205K01270 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599178 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2565003 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568453 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DP INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW PAYOUT INF205K01IG5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568454 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2560340 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2565004 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSDD-DR INVESCO INDIA LOW DURATION FUND - DISCRETIONARY IDCW REINVESTMENT INF205K01IF7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568455 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2560341 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565005 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIB-GR INVESCO INDIA LOW DURATION FUND - BONUSBONUS INF205K01IE0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568456 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2601610 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565006 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIG-GR INVESCO INDIA LOW DURATION FUND - GROWTH INF205K01HY0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568457 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601611 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2594944 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DP INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW PAYOUT INF205K01ID2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2560342 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2565007 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560343 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGFUSIM-DR INVESCO INDIA LOW DURATION FUND - MONTHLY IDCW REINVESTMENT INF205K01IC4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2566650 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 500 1000000 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2568000 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1500 1000000 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569522 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590716 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD1-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN GROWTH INF205KA1270 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555569 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567997 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 500 1000000 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2569520 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567998 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205KA1262 FOF DP 1500 1000000 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569521 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 500 1000000 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2567999 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555568 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590714 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCD2-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205KA1288 FOF DP 1500 1000000 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590715 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 500 1000000 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2555566 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590711 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1500 1000000 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569519 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DP INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW PAYOUT INF205KA1239 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567995 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555567 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 500 1000000 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2567996 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590712 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCDP-DR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN IDCW REINVESTMENT INF205KA1254 FOF DP 1500 1000000 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590713 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555564 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 500 1000000 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2567994 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1500 1000000 1 1500 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2555565 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGCGP-GR INVESCO INDIA - INVESCO GLOBAL CONSUMER TRENDS FUND OF FUND - REGULAR PLAN GROWTH INF205KA1247 FOF DP 1000 1000000 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569518 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567726 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N WEEKLY 0 60 0 1 2567727 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED1-GR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN GROWTH INF205K01B49 FOF DP 500 1000000 1 500 999999999 1 9999999999 9999999999 1 12 9999 N N DAILY 0 60 0 1 2590456 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 500 1000000 1 500 999999999 1 9999999999 9999999999 1 12 9999 N N DAILY 0 60 0 1 2563535 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567728 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DP INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01B56 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N WEEKLY 0 60 0 1 2552878 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 500 1000000 1 500 999999999 1 9999999999 9999999999 1 12 9999 N N DAILY 0 60 0 1 2563536 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552879 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGED2-DR INVESCO INDIA - INVESCO GLOBAL EQUITY INCOME FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01B64 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N WEEKLY 0 60 0 1 2552880 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563522 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567722 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD1-GR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN GROWTH INF205K01MA0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584199 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567720 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584197 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DP INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01LY2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563520 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567721 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563521 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGFD2-DR INVESCO INDIA LARGE & MID CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01LZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584198 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2561681 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2576669 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DP INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF205K01FB2 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580574 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2576670 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580575 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-DR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF205K01FC0 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2561682 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2568308 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580573 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGGF-GR INVESCO INDIA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF205K01FA4 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2568309 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567881 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584363 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD1-GR INVESCO INDIA FOCUSED FUND DIRECT PLAN GROWTH INF205KA1213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567882 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557896 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567883 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DP INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW PAYOUT INF205KA1205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592265 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557897 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592266 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFD2-DR INVESCO INDIA FOCUSED FUND DIRECT PLAN IDCW REINVESTMENT INF205KA1221 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557898 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567884 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584364 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DP INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW PAYOUT INF205KA1171 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584365 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557899 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592267 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFDP-DR INVESCO INDIA FOCUSED FUND REGULAR PLAN IDCW REINVESTMENT INF205KA1197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592268 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567885 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557900 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGIFGP-GR INVESCO INDIA FOCUSED FUND REGULAR PLAN GROWTH INF205KA1189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592269 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590452 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563526 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD1-GR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF205K01MD4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590453 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563523 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552869 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DP INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF205K01MB8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563524 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590451 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563525 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGISD2-DR INVESCO INDIA INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MC6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584200 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567723 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563528 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD1-GR INVESCO INDIA LIQUID FUND - DIRECT PLAN GROWTH INF205K01MF9 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567724 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563529 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567725 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DP INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01MG7 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590454 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563555 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567745 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD2-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01MH5 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563556 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590480 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563557 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD3-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01MI3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590481 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563527 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552870 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFD4-DR INVESCO INDIA LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01ME2 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552871 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2602503 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554380 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSDR-DR INVESCO INDIA LIQUID FUND-DAILY IDCW REINVESTMENT INF205K01HN3 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554381 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602504 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2554382 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGLFSWR-DR INVESCO INDIA LIQUID FUND-WEEKLY IDCW REINVESTMENT INF205K01HO1 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585562 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567751 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552907 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD1-GR INVESCO INDIA MIDCAP FUND - DIRECT PLAN GROWTH INF205K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552906 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563560 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567748 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DP INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MT0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552905 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563561 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567749 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMCD2-DR INVESCO INDIA MIDCAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MU8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567750 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603496 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2562301 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576097 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD1-GR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF205KA1429 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582553 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2576098 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582554 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2576099 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DP INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1411 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582555 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2576100 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562302 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576101 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD2-DR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1445 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582556 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603497 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2562303 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DP INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF205KA1403 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582557 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603499 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562304 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2582558 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDD3-DR INVESCO INDIA MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1437 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562305 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576102 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582559 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2562306 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDGP-GR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - GROWTH INF205KA1379 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582560 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2603502 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582563 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603503 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DP INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW PAYOUT INF205KA1361 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603504 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582561 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2603500 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582562 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRD-DR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - DISCRETIONARY IDCW REINVESTMENT INF205KA1395 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603501 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582564 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2576103 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576104 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DP INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF205KA1353 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2576105 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 12 9999 Y Y DAILY 0 60 0 1 2562307 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1500 999999999 1 1500 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576106 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582565 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMDRQ-DR INVESCO INDIA MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF205KA1387 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582566 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558151 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593206 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593207 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD1-GR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - GROWTH INF205KA1908 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593208 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558152 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593209 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593210 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DP INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1916 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593211 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558153 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563987 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593212 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGD2-DR INVESCO INDIA MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1924 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593213 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558154 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563988 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593214 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DP INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1882 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593215 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558155 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593216 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558156 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGDP-DR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1890 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593217 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593218 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558157 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMGGP-GR INVESCO INDIA MANUFACTURING FUND - REGULAR PLAN - GROWTH INF205KA1874 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593219 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564784 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570680 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569856 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD1-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF205KA1AC1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569857 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578883 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569858 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578884 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1AD9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564785 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570681 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564786 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578885 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLD2-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1AE7 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578886 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564787 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570682 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578887 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DP INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1AA5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578888 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564788 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570683 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570684 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLDP-DR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1AB3 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570685 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564789 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570686 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569859 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMLGP-GR INVESCO INDIA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF205KA1999 HYBRID (NC) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569860 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552903 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563559 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD1-GR INVESCO INDIA MULTICAP FUND - DIRECT PLAN GROWTH INF205K01MS2 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552904 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590482 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590483 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DP INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW PAYOUT INF205K01MQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567746 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563558 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552902 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMSD2-DR INVESCO INDIA MULTICAP FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01MR4 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567747 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563552 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552900 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD1-GR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF205K01TH0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567742 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590476 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590477 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01TI8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590478 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563553 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590479 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD2-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01TJ6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567743 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563554 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552901 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF205K01TK4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567744 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563511 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584169 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD3-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF205K01TL2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584170 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590475 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563550 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF205K01TF4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563551 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552898 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567741 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD4-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF205K01TG2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552899 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563530 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590455 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD5-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K019H5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563531 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF205KA1BS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596702 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF205KA1BS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583657 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DP INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY - IDCW PAYOUT INF205KA1BS5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601430 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BT3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596574 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601431 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTD6-DR INVESCO INDIA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BT3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596575 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2555362 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583261 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTDD-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K018H7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555363 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF205KA1BQ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596700 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF205KA1BQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583655 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DP INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY - IDCW PAYOUT INF205KA1BQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583656 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BR7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601429 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596701 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGMTRW-DR INVESCO INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY - IDCW REINVESTMENT INF205KA1BR7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596573 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572301 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553925 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562907 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND1-GR INVESCO INDIA OVERNIGHT FUND-DIRECT-GROWTH INF205KA1163 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553926 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572300 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581711 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572299 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DP INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW PAYOUT INF205KA1155 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581712 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572297 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572298 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562905 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND2-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-MONTHLY IDCW REINVESTMENT INF205KA1148 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562906 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562903 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562904 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572295 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND3-DR INVESCO INDIA OVERNIGHT FUND-DIRECT-WEEKLY IDCW REINVESTMENT INF205KA1130 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572296 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581709 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581710 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553924 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGOND4-DR INVESCO INDIA OVERNIGHT FUND-DIRECT- DAILY IDCW REINVESTMENT INF205KA1122 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553923 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572292 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553917 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562895 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONDR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR - DAILY IDCW REINVESTMENT INF205KA1072 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581706 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562900 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553922 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562901 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONGP-GR INVESCO INDIA OVERNIGHT FUND-REGULAR -GROWTH INF205KA1114 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562902 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553921 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562898 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581708 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DP INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW PAYOUT INF205KA1106 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562899 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553919 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562897 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553920 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONMD-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -MONTHLY IDCW REINVESTMENT INF205KA1098 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562896 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553918 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572293 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581707 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGONWR-DR INVESCO INDIA OVERNIGHT FUND-REGULAR -WEEKLY IDCW REINVESTMENT INF205KA1080 OVERNIGHT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572294 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 500 1000000 1 500 999999999 1 9999999999 9999999999 1 12 9999 N N DAILY 0 60 0 1 2552872 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563532 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED1-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN GROWTH INF205K01A24 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N WEEKLY 0 60 0 1 2552873 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 500 1000000 1 500 999999999 1 9999999999 9999999999 1 12 9999 N N DAILY 0 60 0 1 2563533 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552874 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DP INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01A32 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N WEEKLY 0 60 0 1 2552875 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563534 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 500 1000000 1 500 999999999 1 9999999999 9999999999 1 12 9999 N N DAILY 0 60 0 1 2552876 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPED2-DR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01A40 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N WEEKLY 0 60 0 1 2552877 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD1-GR INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF205KA1BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584599 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD1-GR INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF205KA1BX5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590415 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD1-GR INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF205KA1BX5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584600 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD1-GR INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF205KA1BX5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590416 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD2-DP INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BY3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554947 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD2-DP INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590417 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD2-DP INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BY3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584601 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD2-DP INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1BY3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554946 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD2-DR INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BZ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591118 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD2-DR INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BZ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590418 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD2-DR INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584602 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHD2-DR INVESCO INDIA PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1BZ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584603 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHDP-DP INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590420 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHDP-DP INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BV9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591119 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHDP-DP INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BV9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591120 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHDP-DP INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1BV9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591121 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHDP-DR INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BW7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590421 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHDP-DR INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BW7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584607 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHDP-DR INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591122 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHDP-DR INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1BW7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554948 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHGP-GR INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF205KA1BU1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590419 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHGP-GR INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF205KA1BU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584604 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHGP-GR INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF205KA1BU1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584605 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPHGP-GR INVESCO INDIA PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF205KA1BU1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584606 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552910 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563563 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD1-GR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN GROWTH INF205K01NG5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567754 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2552908 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567752 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DP INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF205K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552909 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563562 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567753 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGPSD2-DR INVESCO INDIA PSU EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590484 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563565 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2552911 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD1-GR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN GROWTH INF205K01NJ9 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2567757 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2567755 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2590485 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DP INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW PAYOUT INF205K01NH3 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590486 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y N DAILY 0 60 0 1 2563564 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590487 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGRGD2-DR INVESCO INDIA GOLD ETF FUND OF FUND - DIRECT PLAN IDCW REINVESTMENT INF205K01NI1 FOF DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y N WEEKLY 0 60 0 1 2567756 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558845 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2579245 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD1-GR INVESCO INDIA SMALL CAP FUND - DIRECT GROWTH INF205K013T3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579246 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2558846 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579247 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DP INVESCO INDIA SMALL CAP FUND - DIRECT IDCW PAYOUT INF205K012T5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590016 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2568700 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590017 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCD2-DR INVESCO INDIA SMALL CAP FUND - DIRECT IDCW REINVESTMENT INF205K015T8 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568701 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558847 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2568702 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DP INVESCO INDIA SMALL CAP FUND - REGULAR IDCW PAYOUT INF205K010T9 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568703 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2579248 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558848 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCDP-DR INVESCO INDIA SMALL CAP FUND - REGULAR IDCW REINVESTMENT INF205K014T1 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579249 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579250 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579251 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSCGP-GR INVESCO INDIA SMALL CAP FUND - REGULAR GROWTH INF205K011T7 EQUITY DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590018 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563513 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552863 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD1-GR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN GROWTH INF205K01UH8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2552862 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584177 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584813 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DP INVESCO INDIA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01UI6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584178 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584814 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563514 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD2-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01UJ4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584815 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567712 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563515 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD3-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01UK2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2552864 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584811 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584173 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DP INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01UF2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584174 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584812 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584175 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD4-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01UG0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584176 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584171 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584172 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTD5-DR INVESCO INDIA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01UE5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563512 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2554383 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602505 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTDDR-DR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF205K01UD7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2602506 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2554384 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602507 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGSTRWR-DR INVESCO INDIA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF205K01UV9 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568673 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570548 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569708 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558277 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD1-GR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF205KA1965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569709 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578740 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558278 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578741 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DP INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF205KA1973 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578742 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569710 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570549 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569711 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFD2-DR INVESCO INDIA TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF205KA1981 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569712 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578743 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558279 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570550 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DP INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF205KA1940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569713 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578744 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558280 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578745 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFDP-DR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF205KA1957 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578746 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569714 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578747 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558281 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTFGP-GR INVESCO INDIA TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF205KA1932 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578748 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2590488 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590489 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD1-GR INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF205K01NT8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590490 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 500 999999999 500 500 999999999 500 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563566 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567758 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGTPD2-DP INVESCO INDIA ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF205K01NR2 ELSS DP 1000 999999999 500 1000 999999999 500 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567759 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558619 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 N Y DAILY 0 60 0 1 2579071 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSAB-GR INVESCO INDIA LOW DURATION FUND - ANNUAL BONUSBONUS INF205K01P35 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2579072 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590492 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2590493 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD1-GR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN GROWTH INF205K01NY8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567765 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563498 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584802 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF205K01NZ5 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587955 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584803 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587956 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD2-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF205K01OA6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563499 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563500 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2587957 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF205K01OB4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2584163 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2584164 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563501 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD3-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF205K01OC2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563502 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567760 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2563567 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD5-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF205K01NV4 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567761 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567762 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2567763 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DP INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW PAYOUT INF205K01NW2 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590491 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563568 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2567764 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSD7-DR INVESCO INDIA LOW DURATION FUND - DIRECT PLAN DISCRETIONARY IDCW REINVESTMENT INF205K01NX0 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563569 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2568674 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568675 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIDR-DR INVESCO INDIA LOW DURATION FUND - DAILY IDCW REINVESTMENT INF205K01HZ7 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568676 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554385 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2568677 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWD-DP INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW PAYOUT INF205K01IB6 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2554386 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 500 999999999 1 500 999999999 1 9999999999 9999999999 1 12 9999 Y Y DAILY 0 60 0 1 2568678 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554387 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND RGUSIWR-DR INVESCO INDIA LOW DURATION FUND - WEEKLY IDCW REINVESTMENT INF205K01IA8 DEBT DP 1000 999999999 1 1000 999999999 1 9999999999 9999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2568679 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 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 2583281 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2572827 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2604255 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMD-DP NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW PAYOUT PLAN INF204KA1MV7 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 2572828 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583282 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2572829 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 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 2604256 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAFAMR-DR NIPPON INDIA ARBITRAGE FUND DIRECT MONTHLY IDCW REINVESTMENT PLAN INF204KA1MW5 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 2583283 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2569614 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569615 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DP NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF204KB17Y2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569616 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2562217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569617 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588159 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAD-DR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF204KB18Y0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2588160 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2588161 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALAG-GR NIPPON INDIA MULTI - ASSET OMNI FOF - DIRECT PLAN - GROWTH INF204KB16Y4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566378 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2588162 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566379 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588163 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DP NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF204KB14Y9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2588164 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566380 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALDP-DR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF204KB15Y6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566381 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2569618 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566382 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569619 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLALGP-GR NIPPON INDIA MULTI - ASSET OMNI FOF - REGULAR PLAN - GROWTH INF204KB13Y1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566383 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2571523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DP NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1EL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571524 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571525 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAD-DR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1EM1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571526 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580485 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2574845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580486 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMAG-GR NIPPON INDIA ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF204KC1EK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2574846 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2571527 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DP NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1EI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571528 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566529 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566530 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2580483 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMDP-DR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1EJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580484 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2571522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580481 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2580482 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAMGP-GR NIPPON INDIA ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF204KC1EH1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2566522 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568136 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564688 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568137 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DP NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF204KC1EF5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2560066 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2568138 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568139 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAD-DR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF204KC1EG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568140 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570597 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560062 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570598 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANAG-GR NIPPON INDIA NIFTY AUTO INDEX FUND-DIRECT PLAN-GROWTH INF204KC1EE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560063 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564689 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2560067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564690 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DP NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF204KC1EC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560068 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2564691 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANDP-DR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF204KC1ED0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2560064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2560065 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLANGP-GR NIPPON INDIA NIFTY AUTO INDEX FUND-REGULAR PLAN-GROWTH INF204KC1EB4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568135 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1HP7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2599938 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1HP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590374 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1HP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599939 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1HP7 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590375 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1HQ5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591087 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1HQ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2599940 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1HQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591086 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1HQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599941 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1HO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2591088 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1HO0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599942 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1HO0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572606 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1HO0 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599943 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAODP-DP NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1HN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590376 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAODP-DP NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1HN2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572602 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAODP-DP NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1HN2 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590377 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAODP-DP NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1HN2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572603 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAODP-DR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1HR3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2590378 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAODP-DR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1HR3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572604 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAODP-DR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1HR3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590379 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAODP-DR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1HR3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572605 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1HM4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2599937 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1HM4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572599 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1HM4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAOGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE OMNI FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1HM4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2572601 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578213 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573227 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2578214 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575767 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574957 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578215 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2574958 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAD-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FL0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2578217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575771 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPAG-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - DIRECT PLAN - GROWTH INF204KC1FJ4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573233 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575768 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2573228 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2575769 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DP NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2573229 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2574959 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2575770 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573230 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPDP-DR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FI6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2573231 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575763 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575764 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2575765 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLAPGP-GR NIPPON INDIA INCOME PLUS ARBITRAGE ACTIVE FUND OF FUND - REGULAR PLAN - GROWTH INF204KC1FG0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2575766 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2595331 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571023 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595332 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U79 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571907 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2595333 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571024 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAD-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT IDCW REINVESTMENT INF204KA1U87 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571908 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599233 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571025 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2599234 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAG-GR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT GROWTH PLAN - GROWTH INF204KA1U53 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595334 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571909 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2595335 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571026 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1V37 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2595336 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556064 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571027 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAM-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204KA1V45 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571028 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571029 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW PAYOUT INF204KA1U95 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556065 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571910 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556066 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571030 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAQ-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1V03 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571911 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599238 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571031 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW PAYOUT INF204KA1V11 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571912 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599240 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571913 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2556067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPAW-DR NIPPON INDIA BANKING AND PSU DEBT FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204KA1V29 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571914 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571007 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599216 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T72 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2599217 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT INF204KA1T80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571008 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT INF204KA1T80 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT INF204KA1T80 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599218 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPDP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - IDCW REINVESTMENT INF204KA1T80 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2595311 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571009 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565238 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2595312 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPGP-GR NIPPON INDIA BANKING AND PSU DEBT FUND - GROWTH PLAN-GROWTH OPTION INF204KA1T56 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595313 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571010 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2599219 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571011 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U38 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571012 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPMP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT INF204KA1U46 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2595314 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571013 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565240 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2595315 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DP NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1T98 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595316 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571014 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595317 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPQP-DR NIPPON INDIA BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT INF204KA1U04 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565242 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571015 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2595318 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565243 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DP NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY DIVIDEND PLAN-IDCW PAYOUT OPTION INF204KA1U12 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565244 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571016 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599222 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565245 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBPWD-DR NIPPON INDIA BANKING AND PSU DEBT FUND - WEEKLY IDCW REINVESTMENT INF204KA1U20 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2591772 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1FE5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2578192 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2591773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAD-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1FF2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2575743 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2578195 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575746 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574946 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSAG-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - DIRECT PLAN - GROWTH INF204KC1FD7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2574947 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2575744 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2582745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582746 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DP NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1FB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582747 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578193 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2575745 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578194 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSDP-DR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1FC9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574945 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2591771 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575740 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBSGP-GR NIPPON INDIA BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF204KC1FA3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2575742 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599676 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2557395 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557396 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DP NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1BZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597195 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599677 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2557397 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557398 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAD-DR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1CA0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557399 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554718 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554717 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554719 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXAG-GR NIPPON INDIA NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF204KC1BY2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2557393 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554720 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597193 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554721 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DP NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1BW6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597194 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2599674 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557394 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554722 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXDP-DR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1BX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599675 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557390 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557391 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557392 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLBXGP-GR NIPPON INDIA NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF204KC1BV8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554716 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM TERM FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2578949 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM TERM FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561863 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM TERM FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578950 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DP NIPPON INDIA MEDIUM TERM FUND- DIRECT IDCW PLAN PAYOUT INF204KA1QH7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2583148 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM TERM FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600189 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM TERM FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561864 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM TERM FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2583149 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAD-DR NIPPON INDIA MEDIUM TERM FUND- DIRECT IDCW REINVESTMENT INF204KA1QJ3 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583150 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM TERM FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561865 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM TERM FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2578951 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM TERM FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561866 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAG-GR NIPPON INDIA MEDIUM TERM FUND- DIRECT GROWTH PLAN INF204KA1QF1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578952 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM TERM FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2561867 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM TERM FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578953 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM TERM FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561868 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DP NIPPON INDIA MEDIUM TERM FUND- DIRECT QUARTERLY IDCW PLAN PAYOUT INF204KA1QI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583151 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM TERM FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561869 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM TERM FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2583152 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM TERM FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561870 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCBAQ-DR NIPPON INDIA MEDIUM TERM FUND- DIRECT QUARTERLY IDCW REINVESTMENT INF204KA1QK1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578954 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCLGPG-GR CPSE ETF INF457M01133 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593055 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2591506 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585881 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2585882 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW PAYOUT INF204KC1535 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557259 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2591507 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575655 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557260 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAD-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT IDCW REINVESTMENT INF204KC1543 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575656 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591502 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2557256 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2575654 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNAG-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-DIRECT GROWTH INF204KC1527 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2585877 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591503 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2585878 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2585879 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DP NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW PAYOUT INF204KC1501 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2557257 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2591504 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2557258 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2591505 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNDP-DR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-IDCW REINVESTMENT INF204KC1519 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585880 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575652 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2585876 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2575653 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCNGP-GR NIPPON INDIA NIFTY AAA CPSE BOND PLUS SDL - APR 2027 MATURITY 60:40 INDEX FUND-GROWTH INF204KC1493 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557255 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563570 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2590494 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567766 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAD-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF204K01YF7 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567767 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HF8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583673 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HF8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596716 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HF8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583674 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF204KC1HF8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601450 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563571 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2552912 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563572 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPAW-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT WEEKLY IDCW REINVESTMENT INF204K01YG5 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590495 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPDP-DP NIPPON INDIA ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HE1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583675 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPDP-DP NIPPON INDIA ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HE1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596717 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPDP-DP NIPPON INDIA ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HE1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586982 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPDP-DP NIPPON INDIA ULTRA SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF204KC1HE1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596600 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596093 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2598572 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561170 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPD-DP NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW PLAN PAYOUT INF204K01UH1 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561171 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598573 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561172 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2561173 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLCPQPR-DR NIPPON INDIA ULTRA SHORT TERM FUND - QUARTERLY IDCW REINVESTMENT INF204K01UI9 DEBT P 1000 50000000 1 1000 50000000 1 2 999999999 100 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2581446 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 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 2554314 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2602455 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 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 2602456 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW PAYOUT INF204KA1W93 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2568624 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554315 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2556106 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 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 2554316 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAD-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-IDCW REINVESTMENT INF204KA1X01 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 2602457 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 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 2554317 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2602458 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 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 2556107 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAG-GR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-GROWTH INF204KA1W77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568625 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554318 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2556108 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 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 2556109 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW PAYOUT INF204KA1X35 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 2602459 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2554312 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556101 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 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 2571078 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAM-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF204KA1X43 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 2556102 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 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 2554313 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599289 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2556105 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DP NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARTERLY IDCW PAYOUT INF204KA1X19 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 2599290 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556103 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2599287 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 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 2556104 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESAQ-DR NIPPON INDIA EQUITY SAVINGS FUND- DIRECT PLAN-QUARETRLY IDCW REINVESTMENT INF204KA1X27 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 2599288 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 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 2571017 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 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 2595319 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565246 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DP NIPPON INDIA EQUITY SAVINGS FUND--IDCW PAYOUT INF204KA1W10 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565247 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571018 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 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 2595320 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565248 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESDP-DR NIPPON INDIA EQUITY SAVINGS FUND--IDCW REINVESTMENT INF204KA1W28 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 2599224 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571019 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565249 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 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 2599225 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESGP-GR NIPPON INDIA EQUITY SAVINGS FUND--GROWTH INF204KA1V94 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 2595321 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 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 2571901 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565250 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2595322 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DP NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW PAYOUT INF204KA1W51 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 2599226 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571902 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 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 2599227 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571903 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESMP-DR NIPPON INDIA EQUITY SAVINGS FUND--MONTHLY IDCW REINVESTMENT INF204KA1W69 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 2595323 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571904 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2595326 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 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 2595327 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DP NIPPON INDIA EQUITY SAVINGS FUND--QUARTERLY IDCW PAYOUT INF204KA1W36 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 2599228 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571020 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2595324 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 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 2571021 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLESQP-DR NIPPON INDIA EQUITY SAVINGS FUND--QUARETRLY IDCW REINVESTMENT INF204KA1W44 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 2595325 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 2559918 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2603564 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2589067 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DP NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1311 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589068 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2564637 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559919 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 2589069 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAD-DR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1329 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2589070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2564638 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2589071 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564639 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETAG-GR NIPPON INDIA TAIWAN EQUITY FUND - DIRECT PLAN - GROWTH INF204KC1303 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 2603565 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 2559920 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2603566 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559921 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DP NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1287 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2564640 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 2589072 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2603567 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559922 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETDP-DR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF204KC1295 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2603568 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 100 500000 1 100 999999999 1 999999 999999 999999 30 9999 N Y DAILY 0 60 0 1 2559923 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 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 0 60 0 1 2564641 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 1000 500000 1 1000 999999999 1 999999 999999 999999 2 9999 N Y WEEKLY 0 60 0 1 2559924 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLETGP-GR NIPPON INDIA TAIWAN EQUITY FUND - REGULAR PLAN - GROWTH INF204KC1279 EQUITY DP 3000 500000 1 3000 999999999 1 999999 999999 999999 2 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2564642 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558220 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558221 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558222 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF204KC1DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563195 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563196 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558223 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558224 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAD-DR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF204KC1DC4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572502 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570508 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572500 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570509 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWAG-GR NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF204KC1DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572501 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND RLEWDP-DP NIPPON INDIA NIFTY 500 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF204KC1CY0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572503