LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2601744 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2583891 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583892 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2601745 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583893 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2558656 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01ES8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558657 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2583896 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558663 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2601751 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01816 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2601752 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579950 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2586214 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2586215 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIMD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01824 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2586216 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579942 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2601746 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2579943 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01EQ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2601747 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579944 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2558658 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2579945 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQ1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF767K01ET6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583894 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2567051 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2582208 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2582207 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY DIVIDEND-IDCW PAYOUT INF767K01832 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2601003 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2594329 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2582209 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2567052 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIQD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-QUARTERLY IDCW REINVESTMENT INF767K01840 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2567053 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2558659 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583895 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579946 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01ER0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2579947 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558660 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2558661 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558662 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIY1-DDR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-YEARLY IDCW REINVESTMENT INF767K01EU4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2601748 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2556226 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2556227 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2578342 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DP LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY DIVIDEND-IDCW PAYOUT INF767K01857 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2578343 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2577644 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2592714 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2556228 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIYD-DR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-YEARLY IDCW REINVESTMENT INF767K01865 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2556229 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 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 2584516 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 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 2570352 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570353 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DP LIC MF MULTI CAP FUND DIRECT PLAN-IDCW PAYOUT INF767K01RL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2604355 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 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 2584517 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2598965 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2604356 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKD1-DR LIC MF MULTI CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RM3 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 2570354 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 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 2584518 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 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 2598966 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2570355 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DP LIC MF MULTI CAP FUND REGULAR PLAN-IDCW PAYOUT INF767K01RI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2604357 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2598967 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 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 2570356 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2598969 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKDP-DR LIC MF MULTI CAP FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RJ9 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 2598968 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 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 2584519 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2570357 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 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 2598970 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKG1-GR LIC MF MULTI CAP FUND DIRECT PLAN-GROWTH INF767K01RK7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2604358 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 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 2584521 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 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 2604359 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2584520 LICMUTUALFUND_MF LIC MUTUAL FUND LCMKGP-GR LIC MF MULTI CAP FUND REGULAR PLAN-GROWTH INF767K01RH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2584522 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 500 50000000 1 500 50000000 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 2567062 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2574833 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 500 50000000 1 500 50000000 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 2567063 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DP LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW PAYOUT INF767K01RF7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2567064 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 500 50000000 1 500 50000000 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 2598835 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 500 50000000 1 500 50000000 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 2567065 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2598836 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMD1-DR LIC MF MONEY MARKET FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RG5 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2598834 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574834 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2578103 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 500 50000000 1 500 50000000 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 2602215 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DP LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW PAYOUT INF767K01RC4 DEBT DP 500 50000000 1 500 50000000 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 2578104 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 500 50000000 1 500 50000000 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 2574835 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2602216 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 500 50000000 1 500 50000000 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 2567067 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMDP-DR LIC MF MONEY MARKET FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01RD2 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2567066 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 500 50000000 1 500 50000000 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 2574836 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2602218 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2567068 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMG1-GR LIC MF MONEY MARKET FUND DIRECT PLAN-GROWTH INF767K01RE0 DEBT DP 500 50000000 1 500 50000000 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 2602217 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578107 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 500 50000000 1 500 50000000 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 2567069 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 500 50000000 1 500 50000000 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 2578106 LICMUTUALFUND_MF LIC MUTUAL FUND LCMMGP-GR LIC MF MONEY MARKET FUND REGULAR PLAN-GROWTH INF767K01RB6 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2578105 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 500 50000000 1 500 50000000 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 2586670 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554169 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 500 50000000 1 500 50000000 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 2601351 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DP LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01AY8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601352 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 500 50000000 1 500 50000000 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 2593929 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 500 50000000 1 500 50000000 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 2601353 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593930 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJD1-DR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01AX0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554170 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 500 50000000 1 500 50000000 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 2554164 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 500 50000000 1 500 50000000 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 2554165 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554166 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DP LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01166 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601348 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 500 50000000 1 500 50000000 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 2593927 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601349 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554167 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJDP-DR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01182 EQUITY DP 500 50000000 1 500 50000000 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 2586668 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 500 50000000 1 500 50000000 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 2593928 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 500 50000000 1 500 50000000 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 2586669 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554168 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJG1-GR LIC NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF397L01AW2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601350 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 500 50000000 1 500 50000000 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 2554161 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 500 50000000 1 500 50000000 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 2554162 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554163 LICMUTUALFUND_MF LIC MUTUAL FUND LCNJGP-GR LIC NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF397L01174 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601347 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2593044 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2575436 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2556400 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DP LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW PAYOUT INF767K01QE2 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2556401 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2575437 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2556402 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2556403 LICMUTUALFUND_MF LIC MUTUAL FUND LCONA1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01QF9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2556404 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2575438 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2556405 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2593045 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DP LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW PAYOUT INF767K01PZ9 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593046 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2575439 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2593047 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593048 LICMUTUALFUND_MF LIC MUTUAL FUND LCONAD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01QA0 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2556406 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2593049 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 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 2593050 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 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 2593051 LICMUTUALFUND_MF LIC MUTUAL FUND LCOND1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01QG7 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593052 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2572142 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2556407 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 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 2572143 LICMUTUALFUND_MF LIC MUTUAL FUND LCONDD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01QB8 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 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 2572144 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2575440 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2556408 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2572145 LICMUTUALFUND_MF LIC MUTUAL FUND LCONG1-GR LIC MF OVERNIGHT FUND - DIRECT PLAN-GROWTH INF767K01QI3 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2556409 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2575441 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2572146 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2556410 LICMUTUALFUND_MF LIC MUTUAL FUND LCONGP-GR LIC MF OVERNIGHT FUND - REGULAR PLAN-GROWTH INF767K01QD4 OVERNIGHT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2556411 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 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 2575442 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2556412 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2575443 LICMUTUALFUND_MF LIC MUTUAL FUND LCONW1-DR LIC MF OVERNIGHT FUND - DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01QH5 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 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 2593053 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2575444 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 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 2593054 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 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 2556413 LICMUTUALFUND_MF LIC MUTUAL FUND LCONWD-DR LIC MF OVERNIGHT FUND - REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01QC6 OVERNIGHT P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2556414 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579873 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2579874 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579875 LICMUTUALFUND_MF LIC MUTUAL FUND LCPWD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01568 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2583818 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 500 50000000 1 500 50000000 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 2586672 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 500 50000000 1 500 50000000 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 2554172 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586671 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DP LIC SMALL CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JP7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586673 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586674 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 500 50000000 1 500 50000000 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 2586675 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586676 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCD1-DR LIC SMALL CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JQ5 EQUITY DP 500 50000000 1 500 50000000 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 2601355 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586679 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 500 50000000 1 500 50000000 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 2601358 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 500 50000000 1 500 50000000 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 2586678 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DP LIC SMALL CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JT9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586677 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 500 50000000 1 500 50000000 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 2554175 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 500 50000000 1 500 50000000 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 2586680 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554176 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCDP-DR LIC SMALL CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601359 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593931 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 EQUITY DP 500 50000000 1 500 50000000 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 2601354 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593932 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCG1-GR LIC SMALL CAP FUND - DIRECT PLAN - GROWTH INF397L01JS1 EQUITY DP 500 50000000 1 500 50000000 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 2554171 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 EQUITY DP 500 50000000 1 500 50000000 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 2554173 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 EQUITY DP 500 50000000 1 500 50000000 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 2601357 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554174 LICMUTUALFUND_MF LIC MUTUAL FUND LCSCGP-GR LIC SMALL CAP FUND - REGULAR PLAN - GROWTH INF397L01JW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601356 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2568796 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2565277 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2595489 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DP LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF767K01PX4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2599519 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2568794 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2595488 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2568795 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDD1-DR LIC MF SHORT TERM DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01PY2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2599518 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2595486 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2599516 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2599515 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DP LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF767K01PU0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2599517 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2568793 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2595485 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2565272 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDDP-DR LIC MF SHORT TERM DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01PV8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2565273 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC MF SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2595487 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC MF SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2565274 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC MF SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2565275 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDG1-GR LIC MF SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01PW6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2565276 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC MF SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2568792 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC MF SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2595484 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC MF SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2565270 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDGP-GR LIC MF SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01PT2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2565271 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC MF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586699 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC MF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 500 50000000 1 500 50000000 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 2586700 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC MF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 500 50000000 1 500 50000000 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 2586701 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DP LIC MF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BH1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586702 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC MF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593961 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC MF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 500 50000000 1 500 50000000 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 2596477 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC MF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593962 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDM1-DR LIC MF SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BI9 DEBT DP 500 50000000 1 500 50000000 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 2601387 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC MF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 500 50000000 1 500 50000000 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 2593955 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC MF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2596472 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC MF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 500 50000000 1 500 50000000 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 2601383 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DP LIC MF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01406 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601384 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC MF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593956 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC MF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 500 50000000 1 500 50000000 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 2596473 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC MF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 500 50000000 1 500 50000000 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 2593957 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDMD-DR LIC MF SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01414 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593958 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC MF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601388 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC MF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 500 50000000 1 500 50000000 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 2596478 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC MF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 500 50000000 1 500 50000000 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 2596479 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DP LIC MF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01BK5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2596480 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC MF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 500 50000000 1 500 50000000 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 2601389 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC MF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 500 50000000 1 500 50000000 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 2601390 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC MF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586703 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDW1-DR LIC MF SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01BL3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586704 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 500 50000000 1 500 50000000 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 2593959 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 500 50000000 1 500 50000000 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 2596474 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601385 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DP LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01430 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2596475 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 500 50000000 1 500 50000000 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 2593960 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601386 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2596476 LICMUTUALFUND_MF LIC MUTUAL FUND LCSDWD-DR LIC MF SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01448 DEBT DP 500 50000000 1 500 50000000 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 2586698 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2554257 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2554258 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2554259 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01AK3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2554260 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2589794 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2589795 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2589796 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDD-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01AL1 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2589797 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2568569 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2589798 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2568570 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01AM9 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2585454 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2568571 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2585455 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2568572 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTDP-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01AN7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2589799 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2568573 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2589800 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2585456 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTGP-GR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH INF767K01AO5 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2585457 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2568567 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2585452 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2585453 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01JJ6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2589793 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2568568 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2554254 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2554255 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTW1-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01JK4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2554256 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2589801 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2589802 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2585458 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DP LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01AP2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2585459 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2568574 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2585460 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2568575 LICMUTUALFUND_MF LIC MUTUAL FUND LCSTWD-DR LIC MF ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01AQ0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 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 2589803 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556750 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565705 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2586056 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DP LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SL3 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2600604 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565706 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600605 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2600606 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFD1-DR LIC MF TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SK5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2586057 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565707 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586058 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2586059 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DP LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SI9 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2600607 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600608 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600609 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2600610 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFDP-DR LIC MF TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SH1 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2586060 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565709 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586061 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2565710 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFG1-GR LIC MF TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF767K01SJ7 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2565708 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556751 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586062 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2556752 LICMUTUALFUND_MF LIC MUTUAL FUND LCTFGP-GR LIC MF TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF767K01SG3 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2600611 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2599603 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 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 2585692 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2585693 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPD1-DP LIC MF ELSS TAX SAVER FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EL3 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 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 2556284 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579036 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 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 2583819 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 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 2583820 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPDP-DP LIC MF ELSS TAX SAVER FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01931 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579879 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 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 2565351 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 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 2585694 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2585695 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPG1-GR LIC MF ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF767K01EM1 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2585696 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558579 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 1 9999999 9999999 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 2579880 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579881 LICMUTUALFUND_MF LIC MUTUAL FUND LCTPGP-GR LIC MF ELSS TAX SAVER FUND - REGULAR PLAN - GROWTH INF767K01956 ELSS DP 500 50000000 500 500 50000000 500 9999999 9999999 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 2583821 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 500 50000000 1 500 50000000 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 2592137 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2561278 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 500 50000000 1 500 50000000 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 2561279 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSD1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF767K01QP8 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561280 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 500 50000000 1 500 50000000 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 2592138 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2561281 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 500 50000000 1 500 50000000 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 2561282 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSDD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF767K01QJ1 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561283 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 500 50000000 1 500 50000000 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 2592139 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 500 50000000 1 500 50000000 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 2557225 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2557226 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSG1-GR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF767K01QU8 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2584241 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 500 50000000 1 500 50000000 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 2592140 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 500 50000000 1 500 50000000 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 2557228 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2557227 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSGP-GR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF767K01QO1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2557229 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2557230 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 500 50000000 1 500 50000000 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 2584242 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 500 50000000 1 500 50000000 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 2557231 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DP LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QT0 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2584243 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2592141 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 500 50000000 1 500 50000000 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 2557232 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2584244 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSM1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QS2 DEBT DP 500 50000000 1 500 50000000 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 2561284 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2592142 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 500 50000000 1 500 50000000 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 2561285 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561286 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DP LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - IDCW PAYOUT INF767K01QN3 DEBT DP 500 50000000 1 500 50000000 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 2584245 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2592143 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 500 50000000 1 500 50000000 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 2557233 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2584246 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSMD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF767K01QM5 DEBT DP 500 50000000 1 500 50000000 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 2561287 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 500 50000000 1 500 50000000 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 2592144 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2584247 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 500 50000000 1 500 50000000 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 2592145 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DP LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QR4 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2592146 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2561288 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 500 50000000 1 500 50000000 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 2592147 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 500 50000000 1 500 50000000 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 2561289 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSW1-DR LIC MF ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QQ6 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2561290 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2592148 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 500 50000000 1 500 50000000 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 2584248 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 500 50000000 1 500 50000000 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 2584249 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DP LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - IDCW PAYOUT INF767K01QL7 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2584250 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2557234 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 500 50000000 1 500 50000000 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 2557235 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 500 50000000 1 500 50000000 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 2557236 LICMUTUALFUND_MF LIC MUTUAL FUND LCUSWD-DR LIC MF ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF767K01QK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2557237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571817 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 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 2565979 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570698 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPG-GR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZU3 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 2570699 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 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 2571818 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565980 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2570700 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZX7 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 2570701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 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 2565981 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 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 2570702 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566780 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPM-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZY5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589503 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571819 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565982 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 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 2571820 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DP NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01ZZ2 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 2570703 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570704 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 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 2570705 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566781 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LDPQ-DR NIPPON INDIA ULTRA SHORT TO SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01A09 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 2566782 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571810 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565969 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 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 2589496 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DP NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW PAYOUT INF204K01F79 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 2565970 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571811 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565971 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 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 2571812 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAD-DR NIPPON INDIA FOCUSED FUND - DIRECT PLAN DIVIDEND OPTION IDCW REINVESTMENT INF204K01F87 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 2564239 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2589497 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 EQUITY DP 1000 999999999 1 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564240 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 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 2589498 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LEAG-GR NIPPON INDIA FOCUSED FUND - DIRECT PLAN GROWTH OPTION GROWTH INF204K01F95 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 2571813 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565972 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 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 2564241 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2589499 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAG-GR NIPPON INDIA LIQUID FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01ZH0 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 2565973 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 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 2564242 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2589500 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565974 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DP NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01ZI8 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 2565975 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564243 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 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 2589501 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571814 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAM-DR NIPPON INDIA LIQUID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01ZJ6 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 2571815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565976 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564244 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 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 2589502 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DP NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW PAYOUT INF204K01ZK4 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 2565977 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564245 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 LIQUID P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565978 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 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 2564246 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LFAQ-DR NIPPON INDIA LIQUID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01ZL2 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 2571816 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CL0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2586217 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CL0 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2601753 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDDR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CL0 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601754 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CM8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583899 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CM8 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558666 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFDWR-DR BANK OF INDIA LIQUID FUNDDIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CM8 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558667 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577481 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601644 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600083 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFQD-DP JM LIQUID FUND (DIRECT) - QUARTERLY IDCW PAYOUT OPTION INF192K01CK0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601645 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2555225 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601672 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555226 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRD-DP JM LIQUID FUND - WEEKLY IDCW PAYOUT OPTION INF192K01841 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601673 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CO4 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601755 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CO4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558668 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRDR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CO4 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2586218 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600096 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601674 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600097 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRG-GR JM LIQUID FUND - GROWTH OPTION INF192K01882 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555227 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601675 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2555228 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600098 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFRQ-DP JM LIQUID FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01866 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600099 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CP1 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2601756 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CP1 LIQUID P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601757 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND LFRWR-DR BANK OF INDIA LIQUID FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CP1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558669 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579836 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600084 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600085 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND LFWD-DP JM LIQUID FUND (DIRECT) - WEEKLY IDCW PAYOUT OPTION INF192K01CI4 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577482 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566783 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 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 2571821 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565983 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAG-GR NIPPON INDIA MONEY MARKET FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01ZP3 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 2566784 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571822 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565984 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 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 2570706 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF204K01ZQ1 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 2565985 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 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 2570707 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565986 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566785 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAM-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF204K01ZR9 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 2565987 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 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 2571823 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570708 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565988 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DP NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW PLAN PAYOUT INF204K01ZS7 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 2570709 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571824 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 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 2565989 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566786 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND LQAQ-DR NIPPON INDIA MONEY MARKET FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF204K01ZT5 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 2566787 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2577169 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2585219 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585220 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD1-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01NP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2585221 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2577170 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2576318 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2576319 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2576320 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2577171 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2585222 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2577172 MIRAEASSET MIRAE ASSET MANAGEMENT MAACD2-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562602 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2585223 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2577173 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585224 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DP MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2585225 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2577174 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2577175 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2577176 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRD-DR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562603 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2585226 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2562604 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2585227 MIRAEASSET MIRAE ASSET MANAGEMENT MAACRG-GR MIRAE ASSET NIFTY INDIA NEW AGE CONSUMPTION ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01NM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2577177 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2578616 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2554030 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2578617 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD1-GR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - GROWTH INF769K01FS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2554031 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2562996 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554032 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2562997 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DP MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2554033 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2562998 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2588042 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2562999 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFD2-DR MIRAE ASSET ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FT9 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2554034 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2563000 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2597041 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2578618 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DP MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FO0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2560546 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2578619 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2588045 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2563001 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRD-DR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2588046 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2588044 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2560545 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2588043 MIRAEASSET MIRAE ASSET MANAGEMENT MAAFRG-GR MIRAE ASSET ARBITRAGE FUND - REGULAR PLAN - GROWTH INF769K01FP7 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554035 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2581034 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2581035 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2581036 MIRAEASSET MIRAE ASSET MANAGEMENT MAAID1-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01IS5 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2581037 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2567133 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2581033 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2595596 MIRAEASSET MIRAE ASSET MANAGEMENT MAAIRG-GR MIRAE ASSET GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01IR7 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2595597 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2555808 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2593145 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2593146 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD1-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2593147 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2567386 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561437 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2593148 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2555809 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2567387 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2561438 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2555810 MIRAEASSET MIRAE ASSET MANAGEMENT MAALD2-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2561439 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2567382 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2555804 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2561435 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DP MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LS9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555805 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2567383 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561436 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2555806 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRD-DR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2593143 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2567384 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2593144 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2567385 MIRAEASSET MIRAE ASSET MANAGEMENT MAALRG-GR MIRAE ASSET NIFTY200 ALPHA 30 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LR1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2555807 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2591621 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2578073 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2591622 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD1-GR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF769K01IN6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2598804 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2563763 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2578074 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2563764 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DP MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF769K01IM8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2598805 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2578075 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2598806 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2578076 MIRAEASSET MIRAE ASSET MANAGEMENT MABAD2-DR MIRAE ASSET BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01IO4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2591623 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2563758 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2578070 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2563759 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DP MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW PAYOUT INF769K01IJ4 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2586013 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2563760 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2578071 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2563761 MIRAEASSET MIRAE ASSET MANAGEMENT MABARD-DR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN IDCW REINVESTMENT INF769K01IL0 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2563762 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2598803 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2578072 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2586014 MIRAEASSET MIRAE ASSET MANAGEMENT MABARG-GR MIRAE ASSET BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF769K01IK2 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2586015 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2569526 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2569527 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2555574 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD1-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF769K01GX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555575 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2568003 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2569528 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2590720 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2569529 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2590721 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2555576 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2568004 MIRAEASSET MIRAE ASSET MANAGEMENT MABFD2-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GY7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555577 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2568002 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2555571 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2590719 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DP MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GT7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555572 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2555573 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2569523 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2569524 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRD-DR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2569525 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2590717 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2555570 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2590718 MIRAEASSET MIRAE ASSET MANAGEMENT MABFRG-GR MIRAE ASSET BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF769K01GU5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2568001 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602412 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2571601 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2574918 MIRAEASSET MIRAE ASSET MANAGEMENT MABID1-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574919 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602413 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2571602 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2571603 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571604 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2566609 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602414 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2566610 MIRAEASSET MIRAE ASSET MANAGEMENT MABID2-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2566611 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2571605 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602415 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571606 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DP MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2566612 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2571607 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602416 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2566613 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRD-DR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602417 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2566614 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602418 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2566615 MIRAEASSET MIRAE ASSET MANAGEMENT MABIRG-GR MIRAE ASSET BSE SELECT IPO ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2602419 MIRAEASSET MIRAE ASSET MANAGEMENT MABMD1-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - DIRECT PLAN - GROWTH INF769K01QX8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2596739 MIRAEASSET MIRAE ASSET MANAGEMENT MABMD1-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - DIRECT PLAN - GROWTH INF769K01QX8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2587013 MIRAEASSET MIRAE ASSET MANAGEMENT MABMD1-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - DIRECT PLAN - GROWTH INF769K01QX8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587014 MIRAEASSET MIRAE ASSET MANAGEMENT MABMD1-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - DIRECT PLAN - GROWTH INF769K01QX8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2601468 MIRAEASSET MIRAE ASSET MANAGEMENT MABMRG-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - REGULAR PLAN - GROWTH INF769K01QW0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2596740 MIRAEASSET MIRAE ASSET MANAGEMENT MABMRG-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - REGULAR PLAN - GROWTH INF769K01QW0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2601469 MIRAEASSET MIRAE ASSET MANAGEMENT MABMRG-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - REGULAR PLAN - GROWTH INF769K01QW0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2601470 MIRAEASSET MIRAE ASSET MANAGEMENT MABMRG-GR MIRAE ASSET BSE MIDCAP 150 MOMENTUM 30 ETF FOF - REGULAR PLAN - GROWTH INF769K01QW0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2601471 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2597072 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2588082 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2588083 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD1-GR MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF769K01FY9 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2592170 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2578657 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2588084 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2597073 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DP MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF769K01FX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2597074 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2578658 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2597075 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2592171 MIRAEASSET MIRAE ASSET MANAGEMENT MABPD2-DR MIRAE ASSET BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2592172 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2578655 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2592167 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2588081 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DP MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF769K01FU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2597070 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2578656 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2597071 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2592168 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRD-DR MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2592169 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2578653 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2597068 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2578654 MIRAEASSET MIRAE ASSET MANAGEMENT MABPRG-GR MIRAE ASSET BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF769K01FV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2597069 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602407 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2571590 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2571591 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD1-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01OE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571592 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602408 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2571593 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2571594 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571595 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2566605 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571596 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2566606 MIRAEASSET MIRAE ASSET MANAGEMENT MABWD2-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2574914 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602409 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2571597 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2566607 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DP MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OD5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2602410 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571598 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2566608 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2574915 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRD-DR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602411 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2574916 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574917 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2571599 MIRAEASSET MIRAE ASSET MANAGEMENT MABWRG-GR MIRAE ASSET BSE 200 EQUAL WEIGHT ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01OB9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571600 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2553102 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2558029 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2558028 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD1-GR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF769K01HD9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2573035 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2553103 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2553104 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2553105 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DP MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF769K01HC1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2553106 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2558030 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2553107 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2553108 MIRAEASSET MIRAE ASSET MANAGEMENT MACBD2-DR MIRAE ASSET CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01HE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2601026 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2558026 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2601025 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2573032 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DP MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GZ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2573033 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2553101 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2553100 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2573034 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRD-DR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01HB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2558027 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2553098 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2558024 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2553099 MIRAEASSET MIRAE ASSET MANAGEMENT MACBRG-GR MIRAE ASSET CORPORATE BOND FUND - REGULAR PLAN - GROWTH INF769K01HA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2558025 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC TERM FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2594415 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC TERM FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2591429 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC TERM FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2591430 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DP MIRAE ASSET DYNAMIC TERM FUND-DIRECT IDCW PAYOUT INF769K01DS6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2576728 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC TERM FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2591431 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC TERM FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2594417 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC TERM FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2591432 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDD-DR MIRAE ASSET DYNAMIC TERM FUND-DIRECT IDCW REINVESTMENT INF769K01DT4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2594416 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC TERM FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2591433 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC TERM FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2594418 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC TERM FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2576729 MIRAEASSET MIRAE ASSET MANAGEMENT MADBDG-GR MIRAE ASSET DYNAMIC TERM FUND-DIRECT GROWTH INF769K01DR8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559691 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2594420 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2591434 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2559692 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DP MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN IDCW PAYOUT INF769K01DP2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2594419 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC TERM FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2591435 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC TERM FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2594421 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC TERM FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2576730 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRD-DR MIRAE ASSET DYNAMIC TERM FUND-REGULAR PALN IDCW REINVESTMENT INF769K01DQ0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559693 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2576731 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2594423 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2591436 MIRAEASSET MIRAE ASSET MANAGEMENT MADBRG-GR MIRAE ASSET DYNAMIC TERM FUND-REGULAR PLAN GROWTH INF769K01DO5 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2594422 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556686 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602347 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559312 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD1-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF769K01QG3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559313 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2587759 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559314 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587760 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QI9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2556687 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2587761 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2559315 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587762 MIRAEASSET MIRAE ASSET MANAGEMENT MADFD2-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QH1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602348 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2556688 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2587763 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2556689 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DP MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QF5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2587764 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2556690 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2587765 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2587766 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRD-DR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QE8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2587767 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559316 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602349 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602350 MIRAEASSET MIRAE ASSET MANAGEMENT MADFRG-GR MIRAE ASSET BSE INDIA DEFENCE ETF FOF - REGULAR PLAN GROWTH INF769K01QD0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2602351 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2557901 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2567887 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2557902 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD1-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01GE9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2567886 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2557903 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2592270 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2592271 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01GD1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2584366 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2567888 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2557904 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2567889 MIRAEASSET MIRAE ASSET MANAGEMENT MAEAD2-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01GF6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2557905 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2567890 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2557908 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2592273 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DP MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01GA7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2592274 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2567891 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2592275 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2567892 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARD-DR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01GC3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2584368 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2584367 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2592272 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2557906 MIRAEASSET MIRAE ASSET MANAGEMENT MAEARG-GR MIRAE ASSET DIVERSIFIED EQUITY ALLOCATOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01GB5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2557907 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2593790 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2564420 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2585667 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD1-GR MIRAE ASSET EQUITY SAVINGS FUND DIRECT GROWTH INF769K01EK1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2585668 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2564421 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2602763 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2564422 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DP MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF769K01EJ3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585669 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2585670 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2585671 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2593792 MIRAEASSET MIRAE ASSET MANAGEMENT MAESD2-DR MIRAE ASSET EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF769K01EM7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2593791 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2602759 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2593789 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2593788 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DP MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW PAYOUT INF769K01EH7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585666 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2564419 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2602760 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602761 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRD-DR MIRAE ASSET EQUITY SAVINGS FUND REGULAR IDCW REINVESTMENT INF769K01EL9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2602762 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2564417 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585665 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2564418 MIRAEASSET MIRAE ASSET MANAGEMENT MAESRG-GR MIRAE ASSET EQUITY SAVINGS FUND REGULAR GROWTH INF769K01EI5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2593787 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2580191 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2580192 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2580193 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD1-GR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - GROWTH INF769K01JJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580194 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2603654 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2563094 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580196 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DP MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW PAYOUT INF769K01JI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2580195 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2603655 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2580197 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2603656 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCD2-DR MIRAE ASSET FLEXI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01JK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2580198 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575095 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 60 0 1 2554434 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2575096 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD1-GR MIRAE ASSET LIQUID FUND - DIRECT PLAN - GROWTH INF769K01CM1 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602543 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2585597 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602544 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2585598 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD2-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01CO7 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2554435 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575097 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554436 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2554437 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD3-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01CP4 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602545 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575098 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585599 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2602546 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DP MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01CN9 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2554438 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575099 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2585600 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2554439 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFD4-DR MIRAE ASSET LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01CQ2 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554440 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575088 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585593 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554424 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDD-DR MIRAE ASSET LIQUID FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01804 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2554425 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561776 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2582869 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2561775 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMD-DP MIRAE ASSET LIQUID FUND - MONTHLY IDCW PAYOUT INF769K01838 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2561777 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2568395 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2582868 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2561774 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDMR-DR MIRAE ASSET LIQUID FUND - MONTHLY IDCW REINVESTMENT INF769K01820 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2582867 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2554426 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575089 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554427 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFDW-DR MIRAE ASSET LIQUID FUND - WEEKLY IDCW REINVESTMENT INF769K01812 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2554428 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561773 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2568394 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 30 0 1 2580655 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCFGPG-GR MIRAE ASSET LIQUID FUND - GROWTH OPTION INF769K01788 LIQUID P 1000 9999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2580656 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2580184 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2603652 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2580183 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DP MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW PAYOUT INF769K01JF0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580185 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2603653 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2600421 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2580186 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRD-DR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF769K01JH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580187 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2563093 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2580189 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580190 MIRAEASSET MIRAE ASSET MANAGEMENT MAFCRG-GR MIRAE ASSET FLEXI CAP FUND REGULAR PLAN GROWTH INF769K01JG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2580188 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575091 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2554429 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554430 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD1-GR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01BI1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2554431 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575092 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2585595 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602542 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DP MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BJ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2585596 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575093 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2554432 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2575094 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBD2-DR MIRAE ASSET LARGE & MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BK7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2554433 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2592607 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2574326 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559451 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DP MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF769K01127 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2559452 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2576559 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2592608 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2574327 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRD-DR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT OPTION INF769K01119 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2592609 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2576558 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2559450 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2592605 MIRAEASSET MIRAE ASSET MANAGEMENT MAFEBRG-GR MIRAE ASSET LARGE & MIDCAP FUND - REGULAR PLAN - GROWTH OPTION INF769K01101 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2592606 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554521 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2571275 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2598606 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD1-GR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - GROWTH INF769K01EU0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2571276 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2598607 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2571277 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2596260 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DP MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ET2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2554522 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2554523 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2596261 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2596262 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFD2-DR MIRAE ASSET FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EW6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2598608 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2571279 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2598611 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2571278 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DP MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF769K01ER6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2596264 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2571280 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2598612 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2554525 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRD-DR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EV8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2554526 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2598609 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554524 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2598610 MIRAEASSET MIRAE ASSET MANAGEMENT MAFFRG-GR MIRAE ASSET FOCUSED FUND - REGULAR PLAN - GROWTH INF769K01ES4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2596263 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575100 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2602547 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2554441 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD1-GR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - GROWTH INF769K01BL5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2554442 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575102 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2554445 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602549 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DP MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW PAYOUT INF769K01BM3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2602550 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575101 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602548 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554443 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICD2-DR MIRAE ASSET GREAT CONSUMER FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01BN1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2554444 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2559465 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2553590 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2559466 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DP MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN IDCW PAYOUT INF769K01150 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2574340 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559467 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2574341 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2553591 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRD-DR MIRAE ASSET GREAT CONSUMER FUND - REGULAR IDCW REINVESTMENT PLAN INF769K01143 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2553592 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2592615 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2574338 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2559464 MIRAEASSET MIRAE ASSET MANAGEMENT MAFICRG-GR MIRAE ASSET GREAT CONSUMER FUND - REGULAR PLAN GROWTH OPTION INF769K01135 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2574339 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2554446 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2585601 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602551 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD1-GR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - GROWTH INF769K01AX2 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2602552 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575104 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585602 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2554449 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DP MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01AY0 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2554450 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575103 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554447 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2554448 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIOD2-DR MIRAE ASSET LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01AZ7 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2602553 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2570043 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2599186 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2559332 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DP MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW PAYOUT INF769K01036 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2599185 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2570041 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559331 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2570042 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORD-DR MIRAE ASSET LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF769K01028 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2567605 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2599187 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2567606 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559334 MIRAEASSET MIRAE ASSET MANAGEMENT MAFIORG-GR MIRAE ASSET LARGE CAP FUND - REGULAR - GROWTH INF769K01010 EQUITY P 1000 999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2559333 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF769K01BO9 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2585603 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF769K01BO9 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575105 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF769K01BO9 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2585604 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD1-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF769K01BO9 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2585605 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2554451 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602554 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2585606 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD2-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01BR2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2554452 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575106 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602555 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554453 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD3-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01BS0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2560961 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575107 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602556 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575108 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01BP6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2575109 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2585607 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575110 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2560962 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD4-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01BT8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2560963 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575111 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2585608 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2602557 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF769K01BQ4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602558 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602559 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2598381 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2560964 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPD5-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF769K01BU6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2560965 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2575115 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2560967 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2560968 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPID-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF769K01986 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602564 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575090 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2585594 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2602540 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIG-GR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - GROWTH PLAN INF769K01937 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2602541 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575116 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2598386 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2602565 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - (MONTHLY)-IDCW PAYOUT INF769K01960 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2560969 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575117 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2560970 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2602566 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIM-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (MONTHLY) INF769K01AA0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2598387 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575118 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2598388 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2598389 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DP MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - (QUARTERLY)-IDCW PAYOUT INF769K01978 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602569 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575119 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2560973 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575120 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIQ-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (QUARTERLY) INF769K01AB8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2575121 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2560971 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2560972 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2602567 MIRAEASSET MIRAE ASSET MANAGEMENT MAFLPIW-DR MIRAE ASSET ULTRA SHORT TO SHORT TERM FUND - REGULAR SAVINGS PLAN - IDCW REINVESTMENT PLAN (WEEKLY) INF769K01994 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602568 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2564449 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2553187 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2564450 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPD1-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2564451 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602560 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2598382 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2598383 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD1-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF769K01DH9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2560966 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575113 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2602562 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2575114 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF769K01DI7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602563 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575112 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2602561 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2598384 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPFD2-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01DJ5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2598385 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2553186 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2582426 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2553185 MIRAEASSET MIRAE ASSET MANAGEMENT MAFPRG-GR MIRAE ASSET NYSE FANG ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2582427 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2573287 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2578279 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2598275 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD1-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF769K01OS3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2573288 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2573289 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2573290 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2573291 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01OU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2573292 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2598276 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2575006 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575007 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSD2-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01OT1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2575008 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2578280 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2598277 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2578281 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DP MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01OR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2578282 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2575009 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575010 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575011 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRD-DR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01OQ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2575012 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2578283 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575013 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2575014 MIRAEASSET MIRAE ASSET MANAGEMENT MAFSRG-GR MIRAE ASSET CRISIL-IBX FINANCIAL SERVICES 9-12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF769K01OP9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2598278 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2595595 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2581031 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2581826 MIRAEASSET MIRAE ASSET MANAGEMENT MAGED1-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF DIRECT PLAN - GROWTH INF769K01IQ9 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2581032 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2595594 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2567130 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2567131 MIRAEASSET MIRAE ASSET MANAGEMENT MAGERG-GR MIRAE ASSET GLOBAL ELECTRIC & AUTONOMOUS VEHICLES EQUITY PASSIVE FOF REGULAR PLAN GROWTH INF769K01IP1 FOF DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2567132 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562565 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2561588 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574134 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD1-GR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01MV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2561589 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2568066 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2560013 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562566 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DP MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - PAYOUT INF769K01MW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2560014 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562567 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2560015 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2560016 MIRAEASSET MIRAE ASSET MANAGEMENT MAGOD2-DR MIRAE ASSET GOLD ETF FUND OF FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01MX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574135 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2561582 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2574130 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2561583 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DP MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - PAYOUT INF769K01MT5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574131 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562564 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2561584 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2560012 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORD-DR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN-IDCW - REINVESTMENT INF769K01MU3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2561585 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2574132 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2561586 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574133 MIRAEASSET MIRAE ASSET MANAGEMENT MAGORG-GR MIRAE ASSET GOLD ETF FUND OF FUND REGULAR PLAN - GROWTH INF769K01MS7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2561587 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2559203 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2604483 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2575838 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD1-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PM3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2604484 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575839 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2589292 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2575840 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PO9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2589293 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559204 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2604485 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559205 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSD2-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PN1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2604486 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2604488 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2604489 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2604490 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DP MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PL5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2604491 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2604492 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2604493 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2604494 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRD-DR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PK7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2604495 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559206 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2604487 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2589294 MIRAEASSET MIRAE ASSET MANAGEMENT MAGSRG-GR MIRAE ASSET GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PP6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2589295 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2562090 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2597891 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2562092 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD1-GR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - GROWTH INF769K01ED6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562091 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2589848 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2562094 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2589849 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DP MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EE4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2572943 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2589847 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2597892 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2572942 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCD2-DR MIRAE ASSET HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01EF1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562093 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2589850 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2597894 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2562097 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DP MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EB0 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2572945 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2597893 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2572944 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2562095 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRD-DR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01EC8 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2562096 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2589851 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2597895 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562098 MIRAEASSET MIRAE ASSET MANAGEMENT MAHCRG-GR MIRAE ASSET HEALTHCARE FUND - REGULAR PLAN - GROWTH INF769K01EA2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2572946 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2589064 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2603560 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2589065 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSD1-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HU3 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2603561 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2589066 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2603562 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2603563 MIRAEASSET MIRAE ASSET MANAGEMENT MAHSRG-GR MIRAE ASSET HANG SENG TECH ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HT5 FOF DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2564636 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2583756 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2600772 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2583757 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD1-GR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF769K01PV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2583758 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2600773 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2583759 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2604595 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DP MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF769K01PX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2583760 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2604596 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2583761 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2604597 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFD2-DR MIRAE ASSET INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01PW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2583762 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2604594 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2583755 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2600771 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DP MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF769K01PU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2579705 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2579706 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2579707 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2579708 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRD-DR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01PT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2579709 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2604592 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2579704 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2604593 MIRAEASSET MIRAE ASSET MANAGEMENT MAIFRG-GR MIRAE ASSET INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF769K01PS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2583754 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575000 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2578271 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2573282 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD1-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF769K01OY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2575827 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2573283 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2578272 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2573284 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2573285 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2575828 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575001 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2578273 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPD2-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01OZ8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2575002 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2578274 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2598272 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2578275 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DP MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01OX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2578276 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2573286 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2578277 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2598273 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRD-DR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01OW5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575003 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2578278 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575004 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2575005 MIRAEASSET MIRAE ASSET MANAGEMENT MAIPRG-GR MIRAE ASSET INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF769K01OV7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2598274 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG TERM FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570638 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG TERM FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2564734 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG TERM FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2564732 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD1-GR MIRAE ASSET LONG TERM FUND - DIRECT PLAN- GROWTH INF769K01NC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2564733 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2564735 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2578843 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2560110 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DP MIRAE ASSET LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ND7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2570639 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2564736 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2578844 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2578845 MIRAEASSET MIRAE ASSET MANAGEMENT MALDD2-DR MIRAE ASSET LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NF2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2578846 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG TERM FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2570633 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG TERM FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2564730 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG TERM FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2570634 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DP MIRAE ASSET LONG TERM FUND - REGULAR PLAN-IDCW PAYOUT INF769K01NA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2578840 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG TERM FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2570635 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG TERM FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2570636 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG TERM FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2560108 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRD-DR MIRAE ASSET LONG TERM FUND - REGULAR PLAN-IDCW REINVESTMENT INF769K01NB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2560109 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG TERM FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2564731 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG TERM FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2570637 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG TERM FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2578841 MIRAEASSET MIRAE ASSET MANAGEMENT MALDRG-GR MIRAE ASSET LONG TERM FUND - REGULAR PLAN-GROWTH INF769K01MZ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2578842 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2561540 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574065 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561541 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD1-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MJ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2561542 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562501 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574066 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561543 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ML2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2561544 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2562502 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2574067 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562503 MIRAEASSET MIRAE ASSET MANAGEMENT MALMD2-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MK4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559966 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562498 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561538 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2559963 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DP MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574061 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2574062 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574063 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2559964 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRD-DR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2559965 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562499 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2561539 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562500 MIRAEASSET MIRAE ASSET MANAGEMENT MALMRG-GR MIRAE ASSET NIFTY LARGEMIDCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574064 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2599619 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2599620 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2599621 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD1-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF769K01KZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599622 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2560845 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2560846 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2554666 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF769K01LA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2554667 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2594885 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2599623 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594886 MIRAEASSET MIRAE ASSET MANAGEMENT MAMAD2-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF769K01LB5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2599624 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554668 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2599625 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2554669 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DP MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF769K01KX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2560847 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2594887 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2560848 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599626 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARD-DR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF769K01KY9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2594888 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2560849 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2599627 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2560850 MIRAEASSET MIRAE ASSET MANAGEMENT MAMARG-GR MIRAE ASSET MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF769K01KW3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2594889 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2556387 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575425 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2572125 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD1-GR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - GROWTH INF769K01FA9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2593033 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575426 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2572126 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2572127 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DP MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01EZ9 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2556388 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2575427 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2572128 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2593034 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCD2-DR MIRAE ASSET MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01FC5 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2572129 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575423 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2593031 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2572123 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DP MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01EX4 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2593030 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575424 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2572124 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2593032 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRD-DR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01FB7 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2556386 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575422 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2572122 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2593028 MIRAEASSET MIRAE ASSET MANAGEMENT MAMCRG-GR MIRAE ASSET MIDCAP FUND - REGULAR PLAN - GROWTH INF769K01EY2 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2593029 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587796 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2587793 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2587794 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED1-GR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - GROWTH INF769K01QM1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2587795 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556717 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2586023 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2565675 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DP MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QO7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586024 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2556718 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2565676 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586025 MIRAEASSET MIRAE ASSET MANAGEMENT MAMED2-DR MIRAE ASSET NIFTY METAL ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QN9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2565677 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2586030 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2565678 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2586031 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DP MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QL3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586032 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2556719 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2586033 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2586034 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERD-DR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QK5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586035 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2586027 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2586028 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2586026 MIRAEASSET MIRAE ASSET MANAGEMENT MAMERG-GR MIRAE ASSET NIFTY METAL ETF FOF - REGULAR PLAN - GROWTH INF769K01QJ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586029 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2594654 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2569074 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2594655 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD1-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594656 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2569075 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594657 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2579435 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-PAYOUT INF769K01HY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2579436 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2569076 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2579437 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2569077 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFD2-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND DIRECT PLAN - IDCW-REINVESTMENT INF769K01IA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2594658 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2585089 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2585090 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585091 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DP MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF769K01HV1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2585092 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2569071 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2594652 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2569072 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRD-DR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN IDCW-REINVESTMENT INF769K01HX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2579432 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2569073 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2579433 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2579434 MIRAEASSET MIRAE ASSET MANAGEMENT MAMFRG-GR MIRAE ASSET NIFTY INDIA MANUFACTURING ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HW9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2594653 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID1-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF769K01RG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2565802 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID1-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF769K01RG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2596752 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID1-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF769K01RG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2565803 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID1-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - GROWTH INF769K01RG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2596753 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2601484 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2596754 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2596755 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2596756 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2599807 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2599808 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2599809 MIRAEASSET MIRAE ASSET MANAGEMENT MAMID2-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599810 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2599811 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2599812 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2599813 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DP MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599814 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2599815 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2599816 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2596760 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRD-DR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2596761 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRG-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF769K01RD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2601485 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRG-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF769K01RD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2596757 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRG-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF769K01RD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2596758 MIRAEASSET MIRAE ASSET MANAGEMENT MAMIRG-GR MIRAE ASSET NIFTY200 MOMENTUM 30 PLUS 8-13 YR G-SEC 75:25 INDEX FUND - REGULAR PLAN - GROWTH INF769K01RD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2596759 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2601098 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2573112 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2576183 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD1-GR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN GROWTH INF769K01HN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2576182 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2573114 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2601099 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2573113 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DP MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW PAYOUT INF769K01HM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2562388 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2576184 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562389 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2601100 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMD2-DR MIRAE ASSET MONEY MARKET FUND DIRECT PLAN IDCW REINVESTMENT INF769K01HO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562390 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2576185 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562392 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2601102 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DP MIRAE ASSET MONEY MARKET FUND REGULAR IDCW PAYOUT INF769K01HJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562393 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2601103 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2562394 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2601104 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRD-DR MIRAE ASSET MONEY MARKET FUND REGULAR IDCW REINVESTMENT INF769K01HL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2573117 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2601101 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2573115 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2573116 MIRAEASSET MIRAE ASSET MANAGEMENT MAMMRG-GR MIRAE ASSET MONEY MARKET FUND REGULAR GROWTH INF769K01HK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2562391 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2601298 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2554109 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2601296 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD1-GR MIRAE ASSET MULTICAP FUND DIRECT PLAN - GROWTH INF769K01KK8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2601297 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2600566 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2554110 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2601299 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DP MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - PAYOUT INF769K01KL6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2586623 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2586624 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2586625 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586626 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPD2-DR MIRAE ASSET MULTICAP FUND DIRECT PLAN - IDCW - REINVESTMENT INF769K01KM4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2601300 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554111 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2586627 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2554112 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DP MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - PAYOUT INF769K01KI2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2586628 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2586629 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2586630 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586631 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRD-DR MIRAE ASSET MULTICAP FUND REGULAR PLAN IDCW - REINVESTMENT INF769K01KJ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2601301 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2600567 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2601302 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2554113 MIRAEASSET MIRAE ASSET MANAGEMENT MAMPRG-GR MIRAE ASSET MULTICAP FUND REGULAR PLAN - GROWTH INF769K01KH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2601303 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2567256 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2555701 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2554815 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD1-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LN0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2554816 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2555702 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2567257 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555703 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LO8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554817 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2555704 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2567258 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555705 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSD2-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LP5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602908 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602903 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602904 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2555696 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DP MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555697 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555700 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2567254 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2555699 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRD-DR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2555698 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2567255 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2602905 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602906 MIRAEASSET MIRAE ASSET MANAGEMENT MAMSRG-GR MIRAE ASSET NIFTY MIDSMALLCAP400 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2602907 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2589281 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2589282 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2589283 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD1-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF769K01PH3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2589284 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2559201 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575830 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2604480 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF769K01PJ9 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2575831 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2589285 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2575832 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2589286 MIRAEASSET MIRAE ASSET MANAGEMENT MAMUD2-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01PI1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2589287 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559202 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2575835 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2589289 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DP MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF769K01PG5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2604482 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575836 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2589290 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2575837 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURD-DR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01PF7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2589291 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2575833 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2589288 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575834 MIRAEASSET MIRAE ASSET MANAGEMENT MAMURG-GR MIRAE ASSET MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF769K01PE0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2604481 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562496 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2574057 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574058 MIRAEASSET MIRAE ASSET MANAGEMENT MANID1-GR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF769K01MQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559958 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562497 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561537 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2559959 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DP MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01MN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2574059 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2574060 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2559960 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2559961 MIRAEASSET MIRAE ASSET MANAGEMENT MANID2-DR MIRAE ASSET NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559962 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562491 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559954 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562492 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DP MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574054 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562493 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2574055 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562494 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRD-DR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2559955 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562495 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2559956 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2559957 MIRAEASSET MIRAE ASSET MANAGEMENT MANIRG-GR MIRAE ASSET NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF769K01MO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574056 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2561239 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561238 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2577894 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND1-GR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - GROWTH INF769K01FG6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2557177 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561240 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2557178 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2577895 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND2-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF769K01FJ0 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2577896 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561241 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2577897 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2561242 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND3-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF769K01FK8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2557179 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2592104 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2577898 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2592105 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DP MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF769K01FF8 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2592106 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2561243 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2592107 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2557180 MIRAEASSET MIRAE ASSET MANAGEMENT MAOND4-DR MIRAE ASSET OVERNIGHT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF769K01FI2 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2557181 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2592108 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2561244 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2557182 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRD-DR MIRAE ASSET OVERNIGHT FUND - REGULAR DAILY PLAN IDCW REINVESTMENT INF769K01FL6 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2577899 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2592110 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2561246 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2577907 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRG-GR MIRAE ASSET OVERNIGHT FUND - REGULAR GROWTH PLAN INF769K01FE1 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2557186 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2557184 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2577902 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2577903 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DP MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF769K01FD3 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2577904 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2592109 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2577905 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2577906 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRM-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF769K01FH4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2557185 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2561245 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2557183 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2577900 MIRAEASSET MIRAE ASSET MANAGEMENT MAONRW-DR MIRAE ASSET OVERNIGHT FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF769K01FM4 OVERNIGHT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2577901 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2568627 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2554320 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2602463 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DP MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF769K01DF3 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2556112 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602461 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2554319 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2602462 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRD-DR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01DG1 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2568626 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2554321 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2568628 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2556113 MIRAEASSET MIRAE ASSET MANAGEMENT MAPFRG-GR MIRAE ASSET AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF769K01DE6 EQUITY P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2602464 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574204 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2569115 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2585278 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD1-GR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - GROWTH INF769K01NJ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2585277 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2569116 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585280 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2569117 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DP MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF769K01NL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2585279 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2569118 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2585281 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2576377 MIRAEASSET MIRAE ASSET MANAGEMENT MASCD2-DR MIRAE ASSET SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01NK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585282 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2569119 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2576378 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2569120 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DP MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF769K01NI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2569121 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574205 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2569122 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2585283 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRD-DR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01NH8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2585284 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2569123 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2585285 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2574206 MIRAEASSET MIRAE ASSET MANAGEMENT MASCRG-GR MIRAE ASSET SMALL CAP FUND - REGULAR PLAN - GROWTH INF769K01NG0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574207 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2590690 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2553080 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2590691 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD1-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - GROWTH INF769K01GQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2553081 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2590692 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2553082 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2590693 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW PAYOUT INF769K01GP5 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2553083 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2590694 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2555534 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2555535 MIRAEASSET MIRAE ASSET MANAGEMENT MASLD2-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND DIRECT PLAN - IDCW REINVESTMENT INF769K01GR1 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2555533 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2567971 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2553084 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2567972 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DP MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW PAYOUT INF769K01GM2 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2555536 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2567973 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2555537 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2567974 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRD-DR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - IDCW REINVESTMENT INF769K01GO8 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2567975 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y DAILY 0 60 0 1 2555538 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2567976 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y WEEKLY 0 60 0 1 2567977 MIRAEASSET MIRAE ASSET MANAGEMENT MASLRG-GR MIRAE ASSET ESG SECTOR LEADERS FUND OF FUND REGULAR PLAN - GROWTH INF769K01GN0 FOF DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2590695 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2582179 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2600653 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594243 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD1-GR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - GROWTH INF769K01QS8 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2594242 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2594244 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2582180 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586104 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DP MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF769K01QU4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2586103 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586105 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2582181 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2582182 MIRAEASSET MIRAE ASSET MANAGEMENT MASOD2-DR MIRAE ASSET SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF769K01QT6 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2594245 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2600655 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2600658 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2600656 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DP MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF769K01QR0 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2600657 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2594248 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2586106 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2586107 MIRAEASSET MIRAE ASSET MANAGEMENT MASORD-DR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF769K01QQ2 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586108 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2582183 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2594246 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594247 MIRAEASSET MIRAE ASSET MANAGEMENT MASORG-GR MIRAE ASSET SILVER ETF FOF - REGULAR PLAN - GROWTH INF769K01QP4 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2600654 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2573158 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2568907 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2568908 MIRAEASSET MIRAE ASSET MANAGEMENT MASPD1-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND DIRECT PLAN - GROWTH INF769K01HR9 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2576225 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,10,15,21,28 0 60 0 1 2573156 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y DAILY 0 60 0 1 2576223 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y WEEKLY 0 60 0 1 2573157 MIRAEASSET MIRAE ASSET MANAGEMENT MASPRG-GR MIRAE ASSET S&P 500 TOP 50 ETF FUND OF FUND REGULAR PLAN GROWTH INF769K01HQ1 EQUITY DP 5000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y QUARTERLY 1,10,15,21,28 0 90 0 1 2576224 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2597276 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2565611 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2557465 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD1-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - GROWTH INF769K01LG4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2557466 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2597277 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2557467 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2599745 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF769K01LH2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2565612 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2597278 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2565613 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2565614 MIRAEASSET MIRAE ASSET MANAGEMENT MASQD2-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01LI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2565615 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2599741 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2557459 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2599742 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DP MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF769K01LE9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2557460 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2599743 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2557461 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599744 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRD-DR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01LF6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2565610 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2597275 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2557462 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2557463 MIRAEASSET MIRAE ASSET MANAGEMENT MASQRG-GR MIRAE ASSET NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 ETF FUND OF FUND - REGULAR PLAN - GROWTH INF769K01LD1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2557464 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT TERM FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2597774 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT TERM FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2589008 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT TERM FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2555429 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD1-GR MIRAE ASSET SHORT TERM FUND DIRECT - GROWTH INF769K01DX6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2580102 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT TERM FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2597775 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT TERM FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2589009 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT TERM FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2580103 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DP MIRAE ASSET SHORT TERM FUND DIRECT - IDCW PAYOUT INF769K01DY4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2580104 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT TERM FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2597776 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT TERM FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2589010 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT TERM FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2555430 MIRAEASSET MIRAE ASSET MANAGEMENT MASTD2-DR MIRAE ASSET SHORT TERM FUND DIRECT - IDCW REINVESTMENT INF769K01DZ1 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2580105 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT TERM FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2555431 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT TERM FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2589011 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT TERM FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2580106 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DP MIRAE ASSET SHORT TERM FUND REGULAR - IDCW PAYOUT INF769K01DV0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2589012 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT TERM FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2597777 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT TERM FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2580107 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT TERM FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2589013 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRD-DR MIRAE ASSET SHORT TERM FUND REGULAR - IDCW REINVESTMENT INF769K01DW8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2580108 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2597778 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2580110 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2555432 MIRAEASSET MIRAE ASSET MANAGEMENT MASTRG-GR MIRAE ASSET SHORT TERM FUND REGULAR - GROWTH INF769K01DU2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2580109 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD1-GR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - GROWTH INF769K01RO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2603067 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD1-GR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - GROWTH INF769K01RO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2591168 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD1-GR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - GROWTH INF769K01RO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2584645 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD1-GR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - GROWTH INF769K01RO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2591169 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD2-DP MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2554999 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD2-DP MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2591170 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD2-DP MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2603068 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD2-DP MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01RQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2603069 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD2-DR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2603070 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD2-DR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2555000 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD2-DR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2555001 MIRAEASSET MIRAE ASSET MANAGEMENT MATFD2-DR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01RP2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2555002 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRD-DP MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2591173 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRD-DP MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2584647 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRD-DP MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2603072 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRD-DP MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01RN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2603073 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRD-DR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2591174 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRD-DR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2584648 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRD-DR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2591175 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRD-DR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01RM9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555003 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRG-GR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - GROWTH INF769K01RL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2591171 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRG-GR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - GROWTH INF769K01RL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2584646 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRG-GR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - GROWTH INF769K01RL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2591172 MIRAEASSET MIRAE ASSET MANAGEMENT MATFRG-GR MIRAE ASSET BSE INFORMATION TECHNOLOGY INDEX FUND - REGULAR PLAN - GROWTH INF769K01RL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2603071 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574035 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2569834 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2561530 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD1-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF769K01MD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2569835 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2561531 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562475 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2561532 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF769K01ME7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562476 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574036 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562477 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2574037 MIRAEASSET MIRAE ASSET MANAGEMENT MATMD2-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01MF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2569836 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2574033 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2562471 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2562472 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DP MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF769K01MB3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562473 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2574034 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2562474 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2569828 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRD-DR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01MC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2569829 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2569830 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2569831 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2569832 MIRAEASSET MIRAE ASSET MANAGEMENT MATMRG-GR MIRAE ASSET NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF769K01MA5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2569833 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2552985 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2584993 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2600916 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD1-GR MIRAE ASSET ELSS TAX SAVER FUND - DIRECT GROWTH INF769K01DM9 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2552986 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2555390 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2588970 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2580075 MIRAEASSET MIRAE ASSET MANAGEMENT MATSD2-DP MIRAE ASSET ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF769K01DN7 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2580074 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2598409 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2602591 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2602590 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRD-DP MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF769K01DL1 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2602592 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2575142 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2598407 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2598408 MIRAEASSET MIRAE ASSET MANAGEMENT MATSRG-GR MIRAE ASSET ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF769K01DK3 ELSS P 500 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2560993 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2567957 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2555519 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2555520 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD1-GR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - GROWTH INF769K01GK6 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2553064 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2553065 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2553066 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2567958 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DP MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW PAYOUT INF769K01GJ8 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2590674 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2590675 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2553067 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2553068 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSD2-DR MIRAE ASSET ULTRA SHORT-TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF769K01GL4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2555521 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2553035 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2557943 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2557944 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DP MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - IDCW PAYOUT INF769K01GG4 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2584392 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2567924 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2584393 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2584394 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRD-DR MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF769K01GI0 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2557945 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,10,15,21,28 0 90 0 1 2567925 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y MONTHLY 1,10,15,21,28 0 60 0 1 2557946 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y DAILY 0 60 0 1 2553036 MIRAEASSET MIRAE ASSET MANAGEMENT MAUSRG-GR MIRAE ASSET ULTRA SHORT-TERM FUND - REGULAR PLAN - GROWTH INF769K01GH2 DEBT P 1000 9999999999 1 1000 9999999999 1 1 999999 1 5 9999 Y Y WEEKLY 0 60 0 1 2553037 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570827 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597620 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2588630 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DP AXIS MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573477 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570828 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597621 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570829 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCD1-DR AXIS MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF846K01EG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573478 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2597622 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2588631 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2588632 AXISMUTUALFUND_MF AXIS MUTUAL FUND MCDG-GR AXIS MID CAP FUND - DIRECT GROWTH INF846K01EH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588633 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587145 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588696 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588697 HDFCMutualFund_MF HDFC MUTUAL FUND MCODT-DP HDFC MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XO5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573546 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570897 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2573547 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587148 HDFCMutualFund_MF HDFC MUTUAL FUND MCOGT-GR HDFC MID CAP FUND - DIRECT PLAN - GROWTH OPTION INF179K01XQ0 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588700 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2587146 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588698 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587147 HDFCMutualFund_MF HDFC MUTUAL FUND MCORT-DR HDFC MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XP2 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588699 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570710 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571825 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 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 2565990 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DP NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G37 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 2566788 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 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 2571826 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565991 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2570711 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAD-DR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G45 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 2570712 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 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 2565992 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 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 2570713 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566789 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEAG-GR NIPPON INDIA CONSUMPTION FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G52 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566790 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 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 2557690 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2563327 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 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 2597440 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DP NIPPON INDIA CONSUMPTION FUND - IDCW PAYOUT PLAN INF204K01AN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593446 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557691 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 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 2593447 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2563328 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEDP-DR NIPPON INDIA CONSUMPTION FUND - IDCW REINVESTMENT OPTION INF204K01AO9 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 2563329 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2557692 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563330 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 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 2563331 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MEGP NIPPON INDIA CONSUMPTION FUND - GROWTH PLAN - GROWTH OPTION INF204K01AQ4 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 2593448 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2571784 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566770 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2566771 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DP MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW PAYOUT INF247L01171 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555898 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571782 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566768 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2571783 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFDP-DR MOTILAL OSWAL FOCUSED FUND - REGULAR IDCW REINVESTMENT INF247L01163 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2566769 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2588717 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587169 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588716 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGD-GRD MOTILAL OSWAL FOCUSED FUND - DIRECT GROWTH INF247L01189 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2589517 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595045 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2566767 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566766 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFGP-GR MOTILAL OSWAL FOCUSED FUND - REGULAR GROWTH INF247L01155 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2555897 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588719 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587171 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2589518 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DPD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW PAYOUT INF247L01205 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2587172 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2588718 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2587170 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568464 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MFPD-DRD MOTILAL OSWAL FOCUSED FUND - DIRECT IDCW REINVESTMENT INF247L01197 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568465 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586747 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594019 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603721 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603722 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594017 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586746 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594018 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT IDCW REINVESTMENT INF174V01BS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596536 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594015 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596534 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594016 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRECT GROWTH INF174V01BQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596535 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594020 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596537 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594021 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFDP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - DIRCET IDCW PAYOUT INF174V01BR2 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594022 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603719 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594012 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603720 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BP6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594013 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603717 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594011 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603718 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRD-DR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW REINVESTMENT INF174V01BP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596531 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586744 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603715 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586743 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRG-GR MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN GROWTH INF174V01BN1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603716 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594014 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586745 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596532 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHBCFRP-DP MAHINDRA MANULIFE BUSINESS CYCLE FUND - REGULAR PLAN IDCW PAYOUT INF174V01BO9 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596533 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578623 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597049 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578624 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01614 DEBT P 500 99999999999 0.01 500 99999999999 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 2588054 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600325 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 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 2586470 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586471 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW REINVESTMENT INF174V01614 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601894 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600326 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601895 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 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 2600327 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRDQP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - QUARTERLY IDCW PAYOUT INF174V01622 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564325 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578626 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588057 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 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 2563008 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01564 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563009 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564320 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586465 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 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 2601888 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF174V01564 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601889 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600321 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 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 2601890 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601891 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRRQP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - QUARTERLY IDCW PAYOUT INF174V01572 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564321 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563005 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597048 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 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 2563006 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01598 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564323 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600322 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586468 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW REINVESTMENT INF174V01598 DEBT DP 500 99999999999 0.01 500 99999999999 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 2601893 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - GROWTH INF174V01580 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601892 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586466 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 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 2586467 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - GROWTH INF174V01580 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564322 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600323 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 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 2564324 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600324 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYDP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - DIRECT - DISCRETIONARY IDCW PAYOUT INF174V01606 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586469 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578625 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 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 2588055 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563007 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01549 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588056 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 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 2586462 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564319 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601886 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRD-DR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW REINVESTMENT INF174V01549 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601887 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 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 2600317 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601885 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - GROWTH INF174V01531 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600318 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRG-GR MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - GROWTH INF174V01531 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586461 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 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 2600319 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586463 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600320 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHCRYRP-DP MAHINDRA MANULIFE DYNAMIC TERM FUND - REGULAR - DISCRETIONARY IDCW PAYOUT INF174V01556 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586464 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563016 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588063 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 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 2578637 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01515 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588064 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580072 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555385 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2588966 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDD-DR MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01515 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588967 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555384 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588963 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2588964 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDG-GR MAHINDRA MANULIFE MID CAP FUND - DIRECT - GROWTH INF174V01507 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588965 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2555386 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580073 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588968 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYDP-DP MAHINDRA MANULIFE MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01523 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587386 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 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 2597061 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578638 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563017 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01481 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563018 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587383 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580068 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2580069 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRD-DR MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01481 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580070 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555381 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2580066 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555382 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRG-GR MAHINDRA MANULIFE MID CAP FUND - REGULAR - GROWTH INF174V01473 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580067 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2555383 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580071 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587384 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHEBYRP-DP MAHINDRA MANULIFE MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01499 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587385 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594132 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583786 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594133 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CW0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604623 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600791 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589396 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589397 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174V01CW0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589395 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583781 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589394 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583782 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF174V01CU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600790 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583783 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604621 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583784 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAADP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174V01CV2 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583785 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604622 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600792 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594131 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CT6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589398 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583780 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604617 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604618 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARD-DR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174V01CT6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604619 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583779 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604614 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604615 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARG-GR MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF174V01CR0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604616 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604620 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600788 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600789 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAARP-DP MAHINDRA MANULIFE INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174V01CS8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589393 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599766 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565640 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599767 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BY8 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557488 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599765 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565638 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597294 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565639 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599764 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565635 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565636 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF174V01BW2 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565637 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563840 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597295 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563841 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFDP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BX0 HYBRID (C) D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597296 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565634 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557483 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557484 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BV4 HYBRID (C) P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557485 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597292 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565633 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599761 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRD-DR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BV4 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599762 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565630 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565631 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565632 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRG-GR MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF174V01BT8 HYBRID (C) DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557482 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599763 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557486 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597293 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAFRP-DP MAHINDRA MANULIFE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BU6 HYBRID (C) D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557487 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601203 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2573223 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2601204 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW PAYOUT INF174V01AZ7 FOF P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573224 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2601202 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2573220 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573221 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - IDCW REINVESTMENT INF174V01AZ7 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573222 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2559817 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601201 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573218 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPDG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - DIRECT - GROWTH INF174V01AY0 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573219 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2559816 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601199 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601200 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DP MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW PAYOUT INF174V01AW4 FOF P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2564545 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2559814 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564544 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2559815 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRD-DR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - IDCW REINVESTMENT INF174V01AW4 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601198 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y DAILY 0 60 0 1 2559813 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573216 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601197 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAPRG-GR MAHINDRA MANULIFE ASIA PACIFIC REITS FOF - REGULAR - GROWTH INF174V01AV6 FOF DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573217 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567864 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584356 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592245 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DP MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW PAYOUT INF174V01AB8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597152 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567863 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584353 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584354 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDD-DR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - IDCW REINVESTMENT INF174V01AB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584355 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584350 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584351 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584352 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYDG-GR MAHINDRA MANULIFE ARBITRAGE FUND - DIRECT - GROWTH INF174V01AA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597151 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597150 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592243 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DP MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW PAYOUT INF174V01986 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592244 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592241 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584348 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584349 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRD-DR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - IDCW REINVESTMENT INF174V01986 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597149 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597147 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597148 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592239 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMAYRG-GR MAHINDRA MANULIFE ARBITRAGE FUND - REGULAR - GROWTH INF174V01978 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592240 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566284 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1500 50000000 1 1500 50000000 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 2571344 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589132 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BG5 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589133 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603630 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571343 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603631 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01BG5 EQUITY DP 1500 50000000 1 1500 50000000 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 2603632 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589131 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571342 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603628 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF174V01BE0 EQUITY DP 1500 50000000 1 1500 50000000 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 2603629 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589134 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603633 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603634 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBADP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01BF7 EQUITY D 1500 50000000 1 1500 50000000 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 2603635 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589128 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571339 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1500 50000000 1 1500 50000000 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 2589129 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BD2 EQUITY P 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603627 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566280 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589127 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566281 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARD-DR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01BD2 EQUITY DP 1500 50000000 1 1500 50000000 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 2566282 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1500 50000000 1 1500 50000000 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 2571338 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589126 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603625 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARG-GR MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF174V01BB6 EQUITY DP 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603626 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1500 50000000 1 1500 50000000 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 2566283 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571340 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589130 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBARP-DP MAHINDRA MANULIFE BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01BC4 EQUITY D 1000 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571341 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580496 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581168 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598302 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CP4 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581169 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580492 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573321 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580493 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CP4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573322 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580490 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598299 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580491 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF174V01CO7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581166 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580494 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581167 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580495 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFDP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573323 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598300 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573324 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598301 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573325 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580488 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575037 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573320 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRD-DR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CM1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575038 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578308 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573319 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578309 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRG-GR MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF174V01CL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598298 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580489 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581165 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575039 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBFRP-DP MAHINDRA MANULIFE BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575040 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563019 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588065 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 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 2588066 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01358 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588067 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566080 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2580816 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580817 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDD-DR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01358 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576813 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576811 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576812 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2580814 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDG-GR MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - GROWTH INF174V01341 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580815 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566081 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580818 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566082 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYDP-DP MAHINDRA MANULIFE MULTI CAP FUND - DIRECT - IDCW PAYOUT INF174V01366 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2603419 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563020 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588068 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 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 2578639 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01325 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569491 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566077 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2580813 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566078 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRD-DR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01325 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603415 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580811 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580812 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2576809 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRG-GR MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - GROWTH INF174V01317 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576810 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566079 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603416 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2603417 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMBYRP-DP MAHINDRA MANULIFE MULTI CAP FUND - REGULAR - IDCW PAYOUT INF174V01333 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603418 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578627 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 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 2597050 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563010 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01200 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597051 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575944 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603309 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2566918 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174V01200 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603310 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2575941 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566915 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566916 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174V01184 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574596 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575942 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2574597 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575943 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYDP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174V01192 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566917 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 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 2597052 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563011 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588058 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01176 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563012 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2566913 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566914 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574594 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRD-DR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174V01176 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574595 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603306 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575938 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2574592 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRG-GR MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174V01150 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575939 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603307 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2574593 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603308 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMDYRP-DP MAHINDRA MANULIFE EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174V01168 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575940 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576167 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576168 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576169 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DP MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AT0 EQUITY P 1500 50000000 1 1500 50000000 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 2576170 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562374 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576166 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562375 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDD-DR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AT0 EQUITY DP 1500 50000000 1 1500 50000000 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 2562376 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576165 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562373 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573099 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCDG-GR MAHINDRA MANULIFE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174V01AS2 EQUITY DP 1500 50000000 1 1500 50000000 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 2573100 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576175 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573103 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576176 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DP MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AQ6 EQUITY P 1500 50000000 1 1500 50000000 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 2573104 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 1500 50000000 1 1500 50000000 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 2576174 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573102 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562377 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRD-DR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AQ6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562378 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576171 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 1500 50000000 1 1500 50000000 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 2573101 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576172 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFCRG-GR MAHINDRA MANULIFE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF174V01AP8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576173 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 1500 50000000 1 1500 50000000 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 2555532 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553077 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553078 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DP MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174V01AH5 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553079 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567970 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590687 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590688 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDD-DR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01AH5 EQUITY DP 1500 50000000 1 1500 50000000 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 2590689 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590685 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 1500 50000000 1 1500 50000000 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 2590686 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567969 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFEDG-GR MAHINDRA MANULIFE FOCUSED FUND - DIRECT PLAN - GROWTH INF174V01AG7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555531 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555529 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 1500 50000000 1 1500 50000000 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 2555530 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590683 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DP MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174V01AE2 EQUITY P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590684 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590681 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590682 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567967 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERD-DR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01AE2 EQUITY DP 1500 50000000 1 1500 50000000 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 2567968 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567966 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555528 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590679 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMFERG-GR MAHINDRA MANULIFE FOCUSED FUND - REGULAR PLAN - GROWTH INF174V01AD4 EQUITY DP 1500 50000000 1 1500 50000000 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 2590680 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578628 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588059 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 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 2597053 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01796 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597054 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593005 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556371 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2556370 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174V01796 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575403 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2572107 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575402 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556368 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174V01788 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556369 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2572108 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556372 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572109 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHEDP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174V01804 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556373 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578629 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597055 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 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 2563013 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01762 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588060 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2572105 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556365 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556366 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERD-DR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174V01762 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575400 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593003 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575398 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575399 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERG-GR MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF174V01754 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2556364 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572106 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2556367 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593004 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMHERP-DP MAHINDRA MANULIFE AGGRESSIVE HYBRID FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174V01770 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575401 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559228 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559229 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559230 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598243 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595868 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598239 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602274 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01DB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598240 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595867 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598238 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559224 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174V01DA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559225 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602275 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559226 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559227 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIODP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174V01DC0 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598241 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595869 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598242 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595870 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CY6 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595871 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559222 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595865 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559223 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORD-DR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CY6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602273 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602270 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602271 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602272 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORG-GR MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174V01CX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595864 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598235 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595866 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598236 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMIORP-DP MAHINDRA MANULIFE INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CZ3 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598237 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 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 2580014 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588910 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580015 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - IDCW PAYOUT INF174V01101 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587340 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 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 2587338 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587339 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580012 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYDG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - DIRECT - GROWTH INF174V01093 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580013 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 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 2561125 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561126 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596031 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRD-DP MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - IDCW PAYOUT INF174V01085 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598530 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581405 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 1000 99999999999 500 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596030 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 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 2581406 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMKYRG-GR MAHINDRA MANULIFE ELSS TAX SAVER FUND - REGULAR - GROWTH INF174V01077 ELSS DP 500 99999999999 500 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561124 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592755 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561034 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 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 2592756 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFDG-GR MAHINDRA MANULIFE LIQUID FUND - DIRECT - GROWTH INF174V01044 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592757 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 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 2575203 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562615 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575204 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMLFRG-GR MAHINDRA MANULIFE LIQUID FUND - REGULAR - GROWTH INF174V01010 LIQUID DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562616 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567323 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555748 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567324 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CE8 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 2554861 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 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 2567321 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555747 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567322 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDD-DR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CE8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599776 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599773 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 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 2599774 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599775 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDG-GR MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - GROWTH INF174V01CC2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554860 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555749 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 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 2555750 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555751 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFDP-DP MAHINDRA MANULIFE MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CD0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599777 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 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 2602953 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567318 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602954 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CB4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555746 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567314 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 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 2567315 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567316 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRD-DR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CB4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567317 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567310 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567312 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 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 2567311 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRG-GR MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - GROWTH INF174V01BZ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567313 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602955 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554859 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 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 2567319 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMMFRP-DP MAHINDRA MANULIFE MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CA6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567320 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569494 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578643 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 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 2569495 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW PAYOUT INF174V01952 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569496 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561312 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553861 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 1500 50000000 1 1500 50000000 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 2561313 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01952 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584280 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553860 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 1500 50000000 1 1500 50000000 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 2584279 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561310 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYDG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - DIRECT - GROWTH INF174V01945 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561311 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588071 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 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 2578644 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597063 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DP MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW PAYOUT INF174V01929 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578645 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584276 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553859 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584277 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRD-DR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01929 EQUITY DP 1500 50000000 1 1500 50000000 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 2584278 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553858 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584274 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 1500 50000000 1 1500 50000000 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 2584275 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMNYRG-GR MAHINDRA MANULIFE LARGE & MID CAP FUND - REGULAR - GROWTH INF174V01911 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561309 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575451 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593059 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575452 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFDG-GR MAHINDRA MANULIFE OVERNIGHT FUND - DIRECT - GROWTH INF174V01838 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 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 2572152 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575449 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556420 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575450 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMOFRG-GR MAHINDRA MANULIFE OVERNIGHT FUND - REGULAR - GROWTH INF174V01812 OVERNIGHT DP 500 99999999999 0.01 500 99999999999 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 2572151 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597056 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578630 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 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 2578631 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01739 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578632 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575313 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2585754 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565432 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDD-DR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01739 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585755 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575311 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585753 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2565431 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDG-GR MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - GROWTH INF174V01721 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575312 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585756 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2565433 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575314 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBDP-DP MAHINDRA MANULIFE LARGE CAP FUND - DIRECT - IDCW PAYOUT INF174V01747 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575315 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578633 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 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 2588061 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563014 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01705 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597057 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585751 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2575308 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565429 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRD-DR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01705 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575309 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2596181 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575307 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585749 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRG-GR MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - GROWTH INF174V01697 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585750 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565430 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596182 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575310 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMPBRP-DP MAHINDRA MANULIFE LARGE CAP FUND - REGULAR - IDCW PAYOUT INF174V01713 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2585752 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569492 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578640 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 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 2588069 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01671 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597062 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602632 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579276 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2602633 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDD-DR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW REINVESTMENT INF174V01671 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568729 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579275 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568728 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590040 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDG-GR MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - GROWTH INF174V01663 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2558871 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2568730 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558872 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568731 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBDP-DP MAHINDRA MANULIFE CONSUMPTION FUND - DIRECT - IDCW PAYOUT INF174V01689 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579277 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578641 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588070 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 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 2578642 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01648 EQUITY P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569493 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568727 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2579272 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579273 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRD-DR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW REINVESTMENT INF174V01648 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590038 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590037 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558866 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2558867 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRG-GR MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - GROWTH INF174V01630 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558868 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 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 2558869 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558870 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590039 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMRBRP-DP MAHINDRA MANULIFE CONSUMPTION FUND - REGULAR - IDCW PAYOUT INF174V01655 EQUITY DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579274 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573898 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556545 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587453 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BM3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556546 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573897 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587452 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590898 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDD-DR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW REINVESTMENT INF174V01BM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590899 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556544 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573896 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590896 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDG-GR MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - GROWTH INF174V01BK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590897 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556547 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573899 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587454 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCDP-DP MAHINDRA MANULIFE SMALL CAP FUND - DIRECT - IDCW PAYOUT INF174V01BL5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573900 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556541 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573892 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556542 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573893 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587451 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590892 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590893 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRD-DR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW REINVESTMENT INF174V01BJ9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590894 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556540 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573889 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573890 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRG-GR MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - GROWTH INF174V01BH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573891 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556543 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590895 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573894 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSCRP-DP MAHINDRA MANULIFE SMALL CAP FUND - REGULAR - IDCW PAYOUT INF174V01BI1 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573895 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569650 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566433 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 1500 50000000 1 1500 50000000 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 2569651 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DP MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - IDCW PAYOUT INF174V01AN3 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557993 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557991 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 1500 50000000 1 1500 50000000 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 2557992 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569649 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDD-DR MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - IDCW REINVESTMENT INF174V01AN3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588208 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566431 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588206 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566432 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTDG-GR MAHINDRA MANULIFE SHORT TERM FUND - DIRECT - GROWTH INF174V01AM5 DEBT DP 1500 50000000 1 1500 50000000 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 2588207 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566430 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 1500 50000000 1 1500 50000000 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 2588205 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588204 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DP MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - IDCW PAYOUT INF174V01AK9 DEBT P 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557990 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566429 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557989 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569647 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRD-DR MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - IDCW REINVESTMENT INF174V01AK9 DEBT DP 1500 50000000 1 1500 50000000 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 2569648 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566427 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569645 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 1500 50000000 1 1500 50000000 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 2566428 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSTRG-GR MAHINDRA MANULIFE SHORT TERM FUND - REGULAR - GROWTH INF174V01AJ1 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569646 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 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 2591416 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591417 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - GROWTH INF174V01267 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576717 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - GROWTH INF174V01267 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576718 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588062 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 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 2563015 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597058 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01291 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578634 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 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 2591418 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559677 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559676 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDM-DR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW REINVESTMENT INF174V01291 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594400 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 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 2591419 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594401 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594402 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYDP-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - DIRECT - MONTHLY IDCW PAYOUT INF174V01309 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559678 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - GROWTH INF174V01218 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591420 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559679 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576719 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRG-GR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - GROWTH INF174V01218 DEBT DP 500 99999999999 0.01 500 99999999999 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 2594403 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 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 2597059 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578635 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597060 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01242 DEBT P 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578636 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576720 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591421 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 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 2591422 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRM-DR MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW REINVESTMENT INF174V01242 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591423 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 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 2594404 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591424 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591425 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMSYRP-DP MAHINDRA MANULIFE ULTRA SHORT TO SHORT TERM FUND - REGULAR - MONTHLY IDCW PAYOUT INF174V01259 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576721 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577813 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 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 2557103 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- DIRECT - GROWTH INF174V01887 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577814 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSDG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- DIRECT - GROWTH INF174V01887 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598748 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 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 2577812 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557102 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- REGULAR - GROWTH INF174V01853 DEBT DP 500 99999999999 0.01 500 99999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572278 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMUSRG-GR MAHINDRA MANULIFE ULTRA SHORT TERM FUND- REGULAR - GROWTH INF174V01853 DEBT DP 1000 99999999999 0.01 1000 99999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572279 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568264 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566505 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569254 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CK5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566506 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568261 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580461 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566503 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDD-DR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF174V01CK5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580462 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568258 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580460 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568259 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDG-GR MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - GROWTH INF174V01CI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568260 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580463 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568262 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580464 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFDP-DP MAHINDRA MANULIFE VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF174V01CJ7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568263 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566504 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569252 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580465 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569253 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566502 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569247 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569248 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRD-DR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF174V01CG3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569249 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580459 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569245 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566501 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRG-GR MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - GROWTH INF174V01CF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569246 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568256 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569250 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568257 MAHINDRA MANULIFE MUTUAL FUND_MF MAHINDRA MANULIFE MUTUAL FUND MHMVFRP-DP MAHINDRA MANULIFE VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF174V01CH1 EQUITY D 1500 999999999 1 1500 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569251 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570714 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571827 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 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 2570715 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAG-GR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT GROWTH PLAN GROWTH OPTION INF204K01YV4 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 2571828 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565993 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 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 2571829 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570716 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YW2 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 2566791 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565994 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566792 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 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 2565995 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAM-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YX0 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 2570717 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571830 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 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 2565996 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2570718 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DP NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YY8 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 2570719 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 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 2571831 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565997 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 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 2570720 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND MIAQ-DR NIPPON INDIA CONSERVATIVE HYBRID FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YZ5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566793 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION INF179K01AE4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557548 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION INF179K01AE4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2557549 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION INF179K01AE4 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557550 HDFCMutualFund_MF HDFC MUTUAL FUND MILTG HDFC CONSERVATIVE HYBRID FUND - GROWTH OPTION INF179K01AE4 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591238 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556821 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2603997 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591234 HDFCMutualFund_MF HDFC MUTUAL FUND MILTM-DP HDFC CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT OPTION INF179K01AA2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591235 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2603998 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591236 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591237 HDFCMutualFund_MF HDFC MUTUAL FUND MILTQ-DP HDFC CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT OPTION INF179K01AC8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557547 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2573543 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570893 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2587141 HDFCMutualFund_MF HDFC MUTUAL FUND MLMRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01XG1 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587142 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573545 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2570895 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588695 HDFCMutualFund_MF HDFC MUTUAL FUND MLQRT-DR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XI7 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570896 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588694 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587137 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2573541 HDFCMutualFund_MF HDFC MUTUAL FUND MLTGT-GR HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH OPTION INF179K01XE6 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587138 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573542 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570892 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587139 HDFCMutualFund_MF HDFC MUTUAL FUND MLTMT-DP HDFC CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT OPTION INF179K01XF3 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587140 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC CONSERVATIVE HYBRID FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2573544 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC CONSERVATIVE HYBRID FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570894 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC CONSERVATIVE HYBRID FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587143 HDFCMutualFund_MF HDFC MUTUAL FUND MLTQT-DP HDFC CONSERVATIVE HYBRID FUND- DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01XH9 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587144 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2577483 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577484 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600086 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMP4-GR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01DW3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600087 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM ULTRA SHORT TO SHORT TERM FUND - GROWTH INF192K01AY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555229 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM ULTRA SHORT TO SHORT TERM FUND - GROWTH INF192K01AY5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2583048 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM ULTRA SHORT TO SHORT TERM FUND - GROWTH INF192K01AY5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601676 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMPG-GR JM ULTRA SHORT TO SHORT TERM FUND - GROWTH INF192K01AY5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601677 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600088 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601646 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMR4-GR JM ULTRA SHORT DURATION FUND (DIRECT) - GROWTH OPTION INF192K01DO0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601647 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600100 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601678 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMRG-GR JM ULTRA SHORT DURATION FUND - GROWTH INF192K01AQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583049 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579837 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600089 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMS4-GR JM MONEY MARKET FUND (DIRECT) - GROWTH OPTION INF192K01DS1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577485 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555230 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2583050 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MMSG-GR JM MONEY MARKET FUND - GROWTH INF192K01AU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583051 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601019 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576077 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - DIRECT GROWTH INF247L01AL2 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2601020 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGD-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - DIRECT GROWTH INF247L01AL2 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2576078 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601021 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576079 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - REGULAR GROWTH INF247L01AM0 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2601022 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAAGP-GR MOTILAL OSWAL MULTI ASSET PASSIVE FUND OF FUND - REGULAR GROWTH INF247L01AM0 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2553095 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2573030 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573031 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2558022 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGD-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - DIRECT GROWTH INF247L01AN8 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558023 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2601023 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553096 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y DAILY 0 60 0 1 2601024 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOACGP-GR MOTILAL OSWAL ASSET ALLOCATION PASSIVE FUND OF FUND - CONSERVATIVE - REGULAR GROWTH INF247L01AO6 FOF DP 1500 999999999 1 1500 999999999 1 1 999999 1 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553097 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571569 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2566575 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2574898 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF247L01ET7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574899 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2566576 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2574900 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574901 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMDP-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EU5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574902 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2566568 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2574894 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566569 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGD-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF247L01EP5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571566 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2602395 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571568 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2574896 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMGP-GR MOTILAL OSWAL ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF247L01ES9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574897 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2566570 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571567 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602394 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DP MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EQ3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2566571 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2574895 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2566572 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566573 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOAMPD-DR MOTILAL OSWAL ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01ER1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566574 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576326 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2585232 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576327 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DP MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF247L01EH2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576328 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577180 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2574165 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576329 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARDP-DR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF247L01EI0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576330 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577178 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585228 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562605 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGD-GR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN GROWTH INF247L01ED1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2576321 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2585231 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576323 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576324 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARGP-GR MOTILAL OSWAL ARBITRAGE FUND REGULAR PLAN GROWTH INF247L01EG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576325 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562606 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585229 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562607 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DP MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF247L01EE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2577179 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576322 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562608 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2585230 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOARPD-DR MOTILAL OSWAL ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF247L01EF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562609 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572446 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2558176 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2593239 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DP MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DE1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558177 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572447 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564005 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572448 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCDP-DR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DF8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572449 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2558178 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564006 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558179 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGD-GR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF247L01DG6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564007 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2572450 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2558180 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564008 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCGP-GR MOTILAL OSWAL BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF247L01DD3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558181 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572451 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564009 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2558182 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DP MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DH4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564010 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2558183 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564011 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBCPD-DR MOTILAL OSWAL BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DI2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564012 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2578248 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575803 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578249 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGD-GR MOTILAL OSWAL BSE 1000 INDEX FUND - DIRECT PLAN - GROWTH INF247L01FM9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2575804 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2573256 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2574985 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574986 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBFGP-GR MOTILAL OSWAL BSE 1000 INDEX FUND - REGULAR PLAN - GROWTH INF247L01FN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574987 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593094 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2593095 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGD-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-DIRECT GROWTH INF247L01890 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572188 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2581596 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556468 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556469 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBIGP-GR MOTILAL OSWAL NIFTY BANK INDEX FUND-REGULAR GROWTH INF247L01882 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562815 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGD-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF247L01HE2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596736 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGD-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF247L01HE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2587009 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGD-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF247L01HE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587010 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGD-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - DIRECT PLAN - GROWTH INF247L01HE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587011 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGP-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF247L01HF9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2565786 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGP-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF247L01HF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2596737 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGP-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF247L01HF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587012 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOBMGP-GR MOTILAL OSWAL BSE MIDCAP 150 MOMENTUM 30 INDEX FUND - REGULAR PLAN - GROWTH INF247L01HF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596738 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582122 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2579582 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2587638 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DP MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587639 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2587640 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2579583 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579584 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFDP-DR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579585 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2579578 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582116 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579579 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGD-GR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - GROWTH INF247L01GA2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582117 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599131 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582120 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2599132 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFGP-GR MOTILAL OSWAL CONSUMPTION FUND - REGULAR PLAN - GROWTH INF247L01GD6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582121 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2599128 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599129 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2579580 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DP MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587637 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582118 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2579581 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582119 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCFPD-DR MOTILAL OSWAL CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599130 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564774 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2570668 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564775 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGD-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND DIRECT PLAN GROWTH INF247L01EB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570669 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2578879 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570670 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564776 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCMGP-GR MOTILAL OSWAL NIFTY CAPITAL MARKET INDEX FUND REGULAR PLAN GROWTH INF247L01EC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560134 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2577289 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2603157 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603158 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DP MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603159 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596620 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596621 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2588568 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTDP-DR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588569 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2577285 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577286 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596617 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGD-GR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - GROWTH INF247L01GW6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2603151 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2603156 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596619 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588566 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTGP-GR MOTILAL OSWAL CONTRA FUND - REGULAR PLAN - GROWTH INF247L01GZ9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2588567 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2577287 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2596618 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603152 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DP MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603153 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603154 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603155 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2577288 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOCTPD-DR MOTILAL OSWAL CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2588565 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598565 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2581444 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598566 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW PAYOUT INF247L01601 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2596088 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2581445 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596089 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598567 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEAD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR ANNUAL IDCW REINVESTMENT INF247L01627 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598568 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2581441 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598562 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596082 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW PAYOUT INF247L01650 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561164 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596083 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596084 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598563 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDA-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT ANNUAL IDCW REINVESTMENT INF247L01676 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598564 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598560 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596081 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561160 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW PAYOUT INF247L01643 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2561161 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2581440 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561162 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2561163 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEDQ-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF247L01668 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598561 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556911 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591930 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2556912 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGD-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - DIRECT GROWTH INF247L01635 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591931 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598558 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598559 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561158 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEGP-GR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR GROWTH INF247L01585 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2561159 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581442 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2561165 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2581443 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DP MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW PAYOUT INF247L01593 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596085 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596086 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596087 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561166 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODEQD-DR MOTILAL OSWAL BALANCE ADVANTAGE FUND - REGULAR QUARTERLY IDCW REINVESTMENT INF247L01619 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2561167 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559972 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2561545 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559973 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DP MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW PAYOUT INF247L01DR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559974 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562513 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2561546 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562514 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFDP-DR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01DS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574078 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562516 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2561548 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562517 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGD-GR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - GROWTH INF247L01DN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574081 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562515 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561547 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574079 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFGP-GR MOTILAL OSWAL DIGITAL INDIA FUND - REGULAR PLAN - GROWTH INF247L01DQ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2574080 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2561549 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559975 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559976 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DP MOTILAL OSWAL DIGITAL INDIA FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559977 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562518 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2574082 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562519 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODFPD-DR MOTILAL OSWAL DIGITAL INDIA FUND - DIRECTPLAN - IDCW REINVESTMENT INF247L01DP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574083 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567354 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555780 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2567355 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGD-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - DIRECT PLAN - GROWTH INF247L01CW5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555781 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2567356 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593119 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2567357 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODIGP-GR MOTILAL OSWAL NIFTY INDIA DEFENCE INDEX FUND - REGULAR PLAN - GROWTH INF247L01CV7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593120 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2603786 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557313 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2559084 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGD-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - DIRECT PLAN - GROWTH INF247L01BT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2583563 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603787 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2583564 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2559085 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MODMGP-GR MOTILAL OSWAL DEVELOPED MARKET EX US ETFS OVERSEAS EQUITY PASSIVE FOF - REGULAR PLAN - GROWTH INF247L01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2559086 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2555975 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 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 2580760 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2564143 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DP PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF663L01EA5 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 2580761 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 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 2564144 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 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 2580762 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2582952 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MODP-DR PGIM INDIA MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF663L01EB3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580763 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGD-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - DIRECT PLAN - GROWTH INF247L01HC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583651 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGD-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - DIRECT PLAN - GROWTH INF247L01HC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2601426 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGD-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - DIRECT PLAN - GROWTH INF247L01HC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596693 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGD-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - DIRECT PLAN - GROWTH INF247L01HC6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596694 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGP-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - REGULAR PLAN - GROWTH INF247L01HD4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2601427 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGP-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - REGULAR PLAN - GROWTH INF247L01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596695 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGP-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - REGULAR PLAN - GROWTH INF247L01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2603234 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOEMGP-GR MOTILAL OSWAL BSE CLEAN ENVIRONMENT INDEX FUND - REGULAR PLAN - GROWTH INF247L01HD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603235 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595934 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559295 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2595935 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01GR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602338 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556671 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2587738 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2556672 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIDP-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01GS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587739 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559292 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2587730 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2602333 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGD-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01GN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602334 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2602337 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2587735 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587736 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIGP-GR MOTILAL OSWAL FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01GQ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587737 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2587731 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587732 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587733 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DP MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01GO3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2602335 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559293 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2602336 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559294 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFIPD-DR MOTILAL OSWAL FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01GP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587734 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599380 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572074 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2599381 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMGD-GR MOTILAL OSWAL MIDCAP FUND - DIRECT GROWTH INF247L01445 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572073 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2599383 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556185 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599382 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DP MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW PAYOUT INF247L01460 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2572075 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556186 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572076 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2556187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFMPD-DR MOTILAL OSWAL MIDCAP FUND - DIRECT IDCW REINVESTMENT INF247L01452 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2572077 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2590301 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594197 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590302 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGD-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GL9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2594198 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2590303 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602239 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598208 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFPGP-GR MOTILAL OSWAL DIVERSIFIED EQUITY FLEXICAP PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602240 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568081 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2560025 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568082 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGD-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF247L01DW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574138 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562571 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2574139 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568083 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOFSGP-GR MOTILAL OSWAL NIFTY MIDSMALL FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF247L01DX1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562572 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y DAILY 0 60 0 1 2564141 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 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 2564142 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 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 2582950 PGIMINDIAMUTUALFUND_MF PGIM INDIA MUTUAL FUND MOGP-GR PGIM INDIA MIDCAP FUND - REGULAR PLAN - GROWTH INF663L01DZ4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582951 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576266 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2601188 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576267 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGD-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - DIRECT GROWTH INF247L01AQ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576268 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573205 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2576269 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2601189 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOGSGP-GR MOTILAL OSWAL 5 YEAR G-SEC FUND OF FUND - REGULAR GROWTH INF247L01AR9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601190 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2562146 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2586537 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2562147 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGD-GR MOTILAL OSWAL EQUITY HYBRID FUND-DIRECT PLAN GROWTH INF247L01692 EQUITY P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2586538 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562148 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2558739 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2558740 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHEGP-GR MOTILAL OSWAL EQUITY HYBRID FUND-REGULAR PLAN GROWTH INF247L01684 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2601981 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2560017 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562569 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2560018 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGD-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF247L01EA7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568069 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2560019 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568070 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568071 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOHIGP-GR MOTILAL OSWAL NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF247L01DT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568072 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2560023 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568077 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2574136 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGD-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - DIRECT PLAN - GROWTH INF247L01DU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574137 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568078 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2560024 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568079 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOICGP-GR MOTILAL OSWAL NIFTY MIDSMALL INDIA CONSUMPTION INDEX FUND - REGULAR PLAN - GROWTH INF247L01DV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568080 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2595839 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582642 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575664 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DP MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FA4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2575665 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2595840 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582643 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591675 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFDP-DR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591676 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2569285 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595834 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582639 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGD-GR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH INF247L01EW1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569286 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595837 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2575663 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2595838 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFGP-GR MOTILAL OSWAL INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH INF247L01EZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591674 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582640 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591672 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2595835 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DP MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EX9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595836 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582641 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2591673 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2575661 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIFPD-DR MOTILAL OSWAL INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EY7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575662 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576427 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568209 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2569185 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01EN0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569186 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568210 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2580403 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIODP-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01EO8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2580404 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580398 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576424 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2576425 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGD-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01EJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569178 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2569183 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580401 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOGP-GR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01EM2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2580402 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568208 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576426 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2569179 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DP MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01EK6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569180 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569181 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2569182 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2580399 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOIOPD-DR MOTILAL OSWAL INNOVATION OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01EL4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580400 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568073 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2560020 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568074 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGD-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - DIRECT PLAN - GROWTH INF247L01DY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568075 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2560021 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562570 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2560022 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOITGP-GR MOTILAL OSWAL NIFTY MIDSMALL IT AND TELECOM INDEX FUND - REGULAR PLAN - GROWTH INF247L01DZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568076 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554703 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599655 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2594918 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DP MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594919 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554704 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594920 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2560891 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCDP-DR MOTILAL OSWAL LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CD5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560892 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594928 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2560896 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2594927 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGD-GR MOTILAL OSWAL LARGE CAP FUND - DIRECT - GROWTH INF247L01CE3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554705 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599656 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2560893 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2594922 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCGP-GR MOTILAL OSWAL LARGE CAP FUND - REGULAR - GROWTH INF247L01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594921 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2599657 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594923 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599658 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DP MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CF0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2594924 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2560894 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2594925 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2560895 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLCPD-DR MOTILAL OSWAL LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594926 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568811 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599545 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2599546 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDD-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-DAILY REINVESTMENT INF247L01742 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 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500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568813 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568814 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568815 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDM-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-MONTHLY REINVESTMENT INF247L01767 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2595513 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595514 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595515 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2595516 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DP MOTILAL OSWAL LIQUID FUND DIRECT-IDCW QUARTERLY PAYOUT INF247L01791 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568816 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599551 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568817 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2599552 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDQ-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-QUARTERLY REINVESTMENT INF247L01783 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568818 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599553 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2595517 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2599554 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFDW-DR MOTILAL OSWAL LIQUID FUND DIRECT-IDCW-WEEKLY REINVESTMENT INF247L01809 LIQUID P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565304 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593856 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595413 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2593857 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGD-GR MOTILAL OSWAL LIQUID FUND DIRECT GROWTH INF247L01734 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2595414 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593858 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595415 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFGP-GR MOTILAL OSWAL LIQUID FUND REGULAR GROWTH INF247L01726 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2595416 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL 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FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568821 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565309 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568822 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRM-DR MOTILAL OSWAL LIQUID FUND REGULAR-IDCW-MONTHLY REINVESTMENT INF247L01833 LIQUID DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2565310 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLFRQ-DP MOTILAL OSWAL LIQUID FUND REGULAR-IDCW QUARTERLY PAYOUT INF247L01866 LIQUID DP 500 999999999 1 500 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Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596346 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598710 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW PAYOUT INF247L01981 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598711 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581659 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598712 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2581660 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMDP-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR IDCW REINVESTMENT INF247L01973 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596347 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581657 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596343 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2581658 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGD-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT GROWTH INF247L01999 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2596344 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2581656 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596342 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572241 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMGP-GR MOTILAL OSWAL LARGE AND MIDCAP FUND-REGULAR GROWTH INF247L01965 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572242 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572243 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596348 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596349 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DP MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW PAYOUT INF247L01AB3 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598713 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2581661 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598714 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572244 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLMPD-DR MOTILAL OSWAL LARGE AND MIDCAP FUND-DIRECT IDCW REINVESTMENT INF247L01AA5 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572245 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586320 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570904 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2570905 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTDP-DP MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR IDCW PAYOUT INF247L01551 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2570906 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2565156 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565155 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2565157 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGD-GR MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT GROWTH INF247L01569 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570934 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565127 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570907 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2565128 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTGP-GR MOTILAL OSWAL ELSS TAX SAVER FUND - REGULAR GROWTH INF247L01544 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2565129 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570935 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565158 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2570936 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOLTPD-DP MOTILAL OSWAL ELSS TAX SAVER FUND - DIRECT IDCW PAYOUT INF247L01577 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2570937 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2578671 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2588101 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2592184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGD-GR MOTILAL OSWAL MULTI ASSET FUND DIRECT GROWTH INF247L01AI8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597089 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2597088 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2592181 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592182 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMAGP-GR MOTILAL OSWAL MULTI ASSET FUND REGULAR GROWTH INF247L01AJ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2592183 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598877 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2563817 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581989 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGD-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS DIRECT GROWTH INF247L01BM8 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598878 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2588224 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598879 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2563818 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMGGP-GR MOTILAL OSWAL GOLD AND SILVER PASSIVE FUND OF FUNDS REGULAR GROWTH INF247L01BN6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563819 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581597 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581598 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2581599 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGD-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-DIRECT GROWTH INF247L01916 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562818 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2572189 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562816 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562817 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMIGP-GR MOTILAL OSWAL NIFTY MIDCAP 150 INDEX FUND-REGULAR GROWTH INF247L01908 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593096 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602950 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555739 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567300 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DP MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CJ2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2567301 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554855 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567302 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2567303 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMDP-DR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CK0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555740 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2554856 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567304 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554857 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGD-GR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - GROWTH INF247L01CL8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2567305 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2555742 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2602951 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567306 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMGP-GR MOTILAL OSWAL MULTI CAP FUND - REGULAR PLAN - GROWTH INF247L01CO2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555741 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555743 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567307 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554858 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DP MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF247L01CM6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2567308 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555744 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602952 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2555745 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMMPD-DR MOTILAL OSWAL MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01CN4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2567309 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558292 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2570560 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558291 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGD-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF247L01DL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569726 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2578758 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558293 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578759 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMNGP-GR MOTILAL OSWAL NIFTY 500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF247L01DM4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558294 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2596465 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2558976 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596466 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGD-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND DIRECT PLAN GROWTH INF247L01BQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553395 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2558977 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2583427 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2558978 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMPGP-GR MOTILAL OSWAL NIFTY MICROCAP 250 INDEX FUND REGULAR PLAN GROWTH INF247L01BR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2558979 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555848 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555849 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DP MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW PAYOUT INF247L01CQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569757 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567393 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2569758 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555850 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQDP-DR MOTILAL OSWAL QUANT FUND REGULAR PLAN IDCW REINVESTMENT INF247L01CR5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2555851 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2567395 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555852 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567394 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGD-GR MOTILAL OSWAL QUANT FUND DIRECT PLAN GROWTH INF247L01CS3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555853 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567396 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2569759 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578787 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQGP-GR MOTILAL OSWAL QUANT FUND REGULAR PLAN GROWTH INF247L01CP9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2578786 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2569760 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2578788 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578789 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DP MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW PAYOUT INF247L01CT1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578790 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555854 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2578791 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578792 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMQPD-DR MOTILAL OSWAL QUANT FUND DIRECT PLAN IDCW REINVESTMENT INF247L01CU9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2567397 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2559905 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2603557 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2559906 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGD-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND DIRECT GROWTH INF247L01AS7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2559907 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2564620 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2559908 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2589048 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMSGP-GR MOTILAL OSWAL MSCI EAFE TOP 100 SELECT INDEX FUND REGULAR GROWTH INF247L01AT5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2589049 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563966 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2561477 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2558128 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DP MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF247L01CY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558129 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2563967 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558130 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563968 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTDP-DR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01CZ8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558131 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2563969 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558132 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563970 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGD-GR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - GROWTH INF247L01DA9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558133 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2593191 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558134 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593192 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTGP-GR MOTILAL OSWAL MANUFACTURING FUND - REGULAR PLAN - GROWTH INF247L01CX3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558135 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2561478 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2593193 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561479 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DP MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF247L01DB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561480 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2563971 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558136 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563972 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOMTPD-DR MOTILAL OSWAL MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01DC5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558137 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2600388 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2602663 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2600387 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GD-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - DIRECT GROWTH INF247L01718 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2602664 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2579311 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2602665 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2579312 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON1GP-GR MOTILAL OSWAL NASDAQ 100 FUND OF FUND - REGULAR GROWTH INF247L01700 FOF DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568765 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2585138 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571378 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2585139 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GD-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - DIRECT GROWTH INF247L01AV1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594692 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594693 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571379 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2571380 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MON2GP-GR MOTILAL OSWAL NIFTY 200 MOMENTUM 30 INDEX FUND - REGULAR GROWTH INF247L01AW9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2579485 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2553254 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2603030 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGD-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - DIRECT GROWTH INF247L01BO4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553255 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2603031 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2553256 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONGGP-GR MOTILAL OSWAL NIFTY G-SEC MAY 2029 INDEX FUND - REGULAR GROWTH INF247L01BP1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2603032 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2579784 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2588807 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2579785 TATAMutualFund_MF TATA MUTUAL FUND MONG-GR TATA LIQUID FUND REGULAR PLAN GROWTH INF277K01YD8 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558534 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553845 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2592162 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2584261 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGD-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - DIRECT GROWTH INF247L01AE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561302 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2553844 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561301 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584259 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONIGP-GR MOTILAL OSWAL NIFTY 50 INDEX FUND - REGULAR GROWTH INF247L01AF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2584260 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553847 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2584264 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562832 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGD-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - DIRECT GROWTH INF247L01AC1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2561304 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553846 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2561303 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584262 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONNGP-GR MOTILAL OSWAL NIFTY NEXT 50 INDEX FUND - REGULAR GROWTH INF247L01AD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584263 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556466 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572186 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556467 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGD-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-DIRECT GROWTH INF247L01957 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2593093 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556464 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2572185 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MONTGP-GR MOTILAL OSWAL NIFTY 500 INDEX FUND-REGULAR GROWTH INF247L01940 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2556465 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556746 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2565703 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2556747 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGD-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - DIRECT PLAN - GROWTH INF247L01GT2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565704 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556748 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2600602 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2556749 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOPFGP-GR MOTILAL OSWAL MULTI FACTOR PASSIVE FUND OF FUNDS - REGULAR PLAN - GROWTH INF247L01GU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600603 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFDP-DP MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2554986 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFDP-DP MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554987 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFDP-DP MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603057 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFDP-DP MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - IDCW PAYOUT INF247L01HM5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2603058 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFDP-DR MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591158 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFDP-DR MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603059 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFDP-DR MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591159 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFDP-DR MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01HN3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2603060 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFGD-GR MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - GROWTH INF247L01HI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591155 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFGD-GR MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - GROWTH INF247L01HI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603051 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFGD-GR MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - GROWTH INF247L01HI3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2603052 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFGD-GR MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - GROWTH INF247L01HI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2584634 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFGP-GR MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - GROWTH INF247L01HL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2584636 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFGP-GR MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - GROWTH INF247L01HL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584637 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFGP-GR MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - GROWTH INF247L01HL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603055 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFGP-GR MOTILAL OSWAL QUALITY FUND - REGULAR PLAN - GROWTH INF247L01HL7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2603056 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFPD-DP MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF247L01HJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591156 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFPD-DP MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF247L01HJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603053 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFPD-DP MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF247L01HJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591157 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFPD-DP MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - IDCW PAYOUT INF247L01HJ1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2603054 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFPD-DR MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01HK9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2584635 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFPD-DR MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01HK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2554983 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFPD-DR MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01HK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554984 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOQFPD-DR MOTILAL OSWAL QUALITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01HK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554985 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577931 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2560578 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2574711 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GD-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND DIRECT GROWTH INF247L01AY5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2602041 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2574712 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2560579 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577932 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS1GP-GR MOTILAL OSWAL BSE LOW VOLATILITY INDEX FUND REGULAR GROWTH INF247L01AZ2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2560580 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591588 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2563703 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2578021 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GD-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND DIRECT GROWTH INF247L01BC9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578022 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563704 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2591589 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2563705 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS2GP-GR MOTILAL OSWAL BSE FINANCIALS EX BANK 30 INDEX FUND REGULAR GROWTH INF247L01BD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563706 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567081 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2584406 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567082 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GD-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND DIRECT PLAN GROWTH INF247L01BF2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2580978 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567083 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2580979 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2584407 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS3GP-GR MOTILAL OSWAL BSE ENHANCED VALUE INDEX FUND REGULAR PLAN GROWTH INF247L01BG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584408 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2595550 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584409 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567084 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GD-GR MOTILAL OSWAL BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF247L01BI6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2584410 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2567085 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2584411 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584412 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOS4GP-GR MOTILAL OSWAL BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF247L01BJ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580980 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2565562 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2594798 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2560755 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DP MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW PAYOUT INF247L01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594799 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2560756 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594800 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565563 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCDP-DR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF247L01BX5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2594801 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2565566 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2590133 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565567 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGD-GR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-GROWTH INF247L01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560757 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2590132 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565564 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2594802 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCGP-GR MOTILAL OSWAL SMALL CAP FUND-REGULAR PLAN-GROWTH INF247L01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565565 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2594803 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565568 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2590134 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DP MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW PAYOUT INF247L01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2560758 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594804 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2565569 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2594805 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSCPD-DR MOTILAL OSWAL SMALL CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF247L01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565570 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582740 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578189 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2575738 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DP MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FJ5 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2578190 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591769 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575739 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591770 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFDP-DR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FH9 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582741 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2591764 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582734 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582735 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGD-GR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - GROWTH INF247L01FE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582736 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578188 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591767 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582739 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFGP-GR MOTILAL OSWAL SERVICES FUND - REGULAR PLAN - GROWTH INF247L01FG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591768 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578184 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591765 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2578185 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DP MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591766 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578186 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582737 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2578187 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSFPD-DR MOTILAL OSWAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582738 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572192 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2581600 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593099 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGD-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-DIRECT GROWTH INF247L01932 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2593100 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572190 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593097 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572191 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSIGP-GR MOTILAL OSWAL NIFTY SMALLCAP 250 INDEX FUND-REGULAR GROWTH INF247L01924 EQUITY DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2593098 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586878 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2586879 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559151 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF247L01FW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559152 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591826 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559153 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586880 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSODP-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF247L01FX6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2586881 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591818 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582778 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591819 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGD-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF247L01FS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591820 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582781 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591824 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586877 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOGP-GR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF247L01FV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591825 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582779 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591821 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559148 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DP MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF247L01FT4 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2591822 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559149 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2591823 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559150 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSOPD-DR MOTILAL OSWAL SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF247L01FU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582780 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2578613 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554024 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562990 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGD-GR MOTILAL OSWAL S&P 500 INDEX FUND DIRECT GROWTH INF247L01AG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2562991 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,14,21,28 0 60 0 1 2554023 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562989 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2578611 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOSPGP-GR MOTILAL OSWAL S&P 500 INDEX FUND REGULAR GROWTH INF247L01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,7,14,21,28 0 90 0 1 2578612 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555950 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564114 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555951 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSGPG-GR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR GROWTH INF247L01213 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555952 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555954 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555953 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580733 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRDR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-DAILY IDCW REINVESTMENT OPTION INF247L01270 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2580734 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555955 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564115 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555956 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRFR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-FORTNIGHTLY IDCW REINVESTMENT OPTION INF247L01296 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580735 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555957 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564116 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582928 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW PAYOUT OPTION INF247L01320 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582929 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2580736 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564117 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564118 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRMR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-MONTHLY IDCW REINVESTMENT OPTION INF247L01304 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564119 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580737 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564120 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2555958 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQD-DP MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW PAYOUT OPTION INF247L01338 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582930 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580738 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555959 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555960 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRQR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-QUARTERLY IDCW REINVESTMENT OPTION INF247L01312 DEBT DP 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564121 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2580739 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 1000 999999999 1 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564122 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555961 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND MOUSRWR-DR MOTILAL OSWAL ULTRA SHORT TERM FUND - REGULAR-WEEKLY IDCW REINVESTMENT OPTION INF247L01288 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555962 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXI CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2579838 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXI CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577486 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXI CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601648 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDD-DP JM FLEXI CAP FUND (DIRECT) - IDCW PAYOUT OPTION INF192K01CA1 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 2577487 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXI CAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601649 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXI CAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577488 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXI CAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601650 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDG-GR JM FLEXI CAP FUND (DIRECT) - GROWTH OPTION INF192K01CC7 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 2577489 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXI CAP FUND - IDCW PAYOUT OPTION INF192K01619 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 2555231 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXI CAP FUND - IDCW PAYOUT OPTION INF192K01619 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2583052 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXI CAP FUND - IDCW PAYOUT OPTION INF192K01619 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600101 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSDP-DP JM FLEXI CAP FUND - IDCW PAYOUT OPTION INF192K01619 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2583053 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXI CAP FUND - GROWTH OPTION INF192K01635 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2555232 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXI CAP FUND - GROWTH OPTION INF192K01635 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601679 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXI CAP FUND - GROWTH OPTION INF192K01635 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 2555233 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND MSGP-GR JM FLEXI CAP FUND - GROWTH OPTION INF192K01635 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601680 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587134 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573537 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587135 HDFCMutualFund_MF HDFC MUTUAL FUND MTODT-DP HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT OPTION INF179K01XB2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588692 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570890 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573540 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570891 HDFCMutualFund_MF HDFC MUTUAL FUND MTOGT-GR HDFC CORPORATE BOND FUND - DIRECT PLAN - GROWTH OPTION INF179K01XD8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573539 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2587136 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573538 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570889 HDFCMutualFund_MF HDFC MUTUAL FUND MTORT-DR HDFC CORPORATE BOND FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT OPTION INF179K01XC0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2588693 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 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 2587150 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588702 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 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 2587151 HDFCMutualFund_MF HDFC MUTUAL FUND MY5RT-DR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01XV0 HYBRID (NC) D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2573550 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604000 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556823 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 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 2591245 HDFCMutualFund_MF HDFC MUTUAL FUND MYD05-DP HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN -IDCW PAYOUT INF179K01AN5 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 2556824 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587149 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573548 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 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 2573549 HDFCMutualFund_MF HDFC MUTUAL FUND MYD5T-DP HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF179K01XU2 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 2588701 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2604001 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 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 2591246 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 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 2591247 HDFCMutualFund_MF HDFC MUTUAL FUND MYG05 HDFC MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF179K01AP0 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557555 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570898 HDFCMutualFund_MF HDFC MUTUAL FUND MYG5T-GR HDFC MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH OPTION INF179K01XW8 HYBRID (NC) DP 500 999999999 100 500 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NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570721 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 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 2570722 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DP NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01G78 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566794 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 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 2565999 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566795 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570723 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAD-DR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01G86 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 2570724 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 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 2571832 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566000 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566796 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEAG-GR NIPPON INDIA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01G94 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 2566797 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 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 2557675 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597426 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2603956 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DP NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW PAYOUT OPTION INF204K01570 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 2603957 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 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 2563313 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2603958 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557676 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEDP-DR NIPPON INDIA BALANCED ADVANTAGE FUND - IDCW REINVESTMENT OPTION INF204K01588 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 2557677 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2563314 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 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 2597427 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 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 2563315 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NEGP NIPPON INDIA BALANCED ADVANTAGE FUND - GROWTH PLAN - GROWTH OPTION INF204K01604 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557678 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566001 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571833 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 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 2566002 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H10 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 2571834 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566798 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 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 2566003 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570725 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAD-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H28 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 2570726 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 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 2566004 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 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 2570727 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566799 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAG-GR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN GROWTH PLAN GROWTH INF204K01H36 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566800 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571835 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 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 2566005 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571836 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H44 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 2570728 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571837 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566006 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 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 2570729 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAH-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN HALF YEARLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H51 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 2566007 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 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 2570730 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 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 2566008 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566801 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DP NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW PAYOUT INF204K01H69 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566009 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 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 2566010 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NFAQ-DR NIPPON INDIA INDEX FUND - NIFTY 50 PLAN DIRECT PLAN QUARTERLY - DIVIDEND PLAN IDCW REINVESTMENT INF204K01H77 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 2570731 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 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 2571838 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566011 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DP NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01A33 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 2566805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 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 2566012 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570732 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAD-DR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01A41 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 2570733 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566013 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 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 2570734 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 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 2566014 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAG-GR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01A25 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571839 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570735 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 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 2571840 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DP NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01A58 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 2570736 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571841 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 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 2570737 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571842 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND NIAQ-DR NIPPON INDIA DYNAMIC TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01A66 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 2571843 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567090 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFDG-GR NJ ARBITRAGE FUND DIRECT PLAN - GROWTH INF0J8L01065 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584417 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567091 NJMUTUALFUND_MF NJ MUTUAL FUND NJAFRG-GR NJ ARBITRAGE FUND REGULAR PLAN - GROWTH INF0J8L01057 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584418 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADD-DP NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF0J8L01032 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564553 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADD-DP NJ BALANCED ADVANTAGE FUND DIRECT PLAN - IDCW PAYOUT INF0J8L01032 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594539 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594541 NJMUTUALFUND_MF NJ MUTUAL FUND NJBADG-GR NJ BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF0J8L01040 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594540 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579343 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARD-DP NJ BALANCED ADVANTAGE FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01016 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559824 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 HYBRID (NC) DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559826 NJMUTUALFUND_MF NJ MUTUAL FUND NJBARG-GR NJ BALANCED ADVANTAGE FUND REGULAR PLAN - GROWTH INF0J8L01024 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559825 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDD-DP NJ FLEXI CAP FUND - DIRECT PLAN IDCW PAYOUT INF0J8L01164 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603695 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDD-DP NJ FLEXI CAP FUND - DIRECT PLAN IDCW PAYOUT INF0J8L01164 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596513 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596514 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCDG-GR NJ FLEXI CAP FUND - DIRECT PLAN GROWTH INF0J8L01156 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603696 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRD-DP NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT INF0J8L01149 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586725 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRD-DP NJ FLEXI CAP FUND - REGULAR PLAN IDCW PAYOUT INF0J8L01149 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596515 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRG-GR NJ FLEXI CAP FUND - REGULAR PLAN GROWTH INF0J8L01131 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596516 NJMUTUALFUND_MF NJ MUTUAL FUND NJFCRG-GR NJ FLEXI CAP FUND - REGULAR PLAN GROWTH INF0J8L01131 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603697 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTDD-DP NJ MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF0J8L01180 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565801 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTDD-DP NJ MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF0J8L01180 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596750 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTDG-GR NJ MOMENTUM FUND - DIRECT PLAN - GROWTH INF0J8L01172 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565799 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTDG-GR NJ MOMENTUM FUND - DIRECT PLAN - GROWTH INF0J8L01172 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565800 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTRD-DP NJ MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF0J8L01206 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596751 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTRD-DP NJ MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF0J8L01206 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599806 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTRG-GR NJ MOMENTUM FUND - REGULAR PLAN - GROWTH INF0J8L01198 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601483 NJMUTUALFUND_MF NJ MUTUAL FUND NJMTRG-GR NJ MOMENTUM FUND - REGULAR PLAN - GROWTH INF0J8L01198 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599805 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595560 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVDG-GR NJ OVERNIGHT FUND DIRECT PLAN - GROWTH INF0J8L01081 OVERNIGHT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584419 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVRG-GR NJ OVERNIGHT FUND REGULAR PLAN - GROWTH INF0J8L01073 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567092 NJMUTUALFUND_MF NJ MUTUAL FUND NJOVRG-GR NJ OVERNIGHT FUND REGULAR PLAN - GROWTH INF0J8L01073 OVERNIGHT DP 500 99999999999 1 500 99999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567093 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDD-DP NJ ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0J8L01123 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553268 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDD-DP NJ ELSS TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF0J8L01123 ELSS DP 500 999999999 500 500 999999999 500 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 2580312 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDG-GR NJ ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF0J8L01115 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580313 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSDG-GR NJ ELSS TAX SAVER FUND DIRECT PLAN - GROWTH INF0J8L01115 ELSS DP 500 999999999 500 500 999999999 500 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 2596358 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRD-DP NJ ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01107 ELSS DP 500 999999999 500 500 999999999 500 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 2553266 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRD-DP NJ ELSS TAX SAVER FUND REGULAR PLAN - IDCW PAYOUT INF0J8L01107 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553267 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRG-GR NJ ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF0J8L01099 ELSS DP 500 999999999 500 500 999999999 500 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 2580311 NJMUTUALFUND_MF NJ MUTUAL FUND NJTSRG-GR NJ ELSS TAX SAVER FUND REGULAR PLAN - GROWTH INF0J8L01099 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596357 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLDD-DP NJ VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF0J8L01222 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601480 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLDD-DP NJ VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF0J8L01222 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599804 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLDG-GR NJ VALUE FUND - DIRECT PLAN - GROWTH INF0J8L01214 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587020 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLDG-GR NJ VALUE FUND - DIRECT PLAN - GROWTH INF0J8L01214 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587021 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLRD-DP NJ VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF0J8L01248 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596749 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLRD-DP NJ VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF0J8L01248 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601482 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLRG-GR NJ VALUE FUND - REGULAR PLAN - GROWTH INF0J8L01230 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596748 NJMUTUALFUND_MF NJ MUTUAL FUND NJVLRG-GR NJ VALUE FUND - REGULAR PLAN - GROWTH INF0J8L01230 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601481 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579640 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2579641 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2579642 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD1-GR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - GROWTH INF0S5R01125 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583689 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600696 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587693 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2600697 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DP OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01075 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2579643 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2600698 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587694 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600699 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFD2-DR OLD BRIDGE ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01083 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2587695 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2600692 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587690 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587691 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DP OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01109 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2587692 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600693 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2579639 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600694 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFDP-DR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01117 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2600695 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2579638 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587689 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583687 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBAFGP-GR OLD BRIDGE ARBITRAGE FUND - REGULAR PLAN - GROWTH INF0S5R01091 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2583688 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2599647 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554693 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594904 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED1-GR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - GROWTH INF0S5R01042 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2599646 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554694 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2594905 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2560876 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DP OLD BRIDGE FOCUSED FUND - DIRECT PLAN -IDCW - PAYOUT INF0S5R01059 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594906 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2560877 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594907 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560878 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFED2-DR OLD BRIDGE FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01067 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2594908 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560879 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599648 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2554695 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DP OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2554696 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2599649 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2554697 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2560880 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEDP-DR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560881 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594909 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2560882 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2599650 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFEGP-GR OLD BRIDGE FOCUSED FUND - REGULAR PLAN - GROWTH INF0S5R01034 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2599651 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587819 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2556732 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556733 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD1-GR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - GROWTH INF0S5R01133 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2556734 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587820 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2587821 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2565690 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DP OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF0S5R01141 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565691 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2586047 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565692 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2565693 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXD2-DR OLD BRIDGE FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF0S5R01158 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587822 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556735 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2586048 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565694 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DP OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF0S5R01174 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2565695 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556736 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565696 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2587823 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXDP-DR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF0S5R01182 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2587824 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y DAILY 0 60 0 1 2556737 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999999 999999 2 999999999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586049 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600596 OLDBRIDGEMUTUALFUND_MF OLD BRIDGE MUTUAL FUND OBFXGP-GR OLD BRIDGE FLEXI CAP FUND - REGULAR PLAN - GROWTH INF0S5R01166 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999999 999999 6 999999999 Y Y WEEKLY 0 60 0 1 2600597 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEDP-DP INVESCO 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MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603891 TATAMutualFund_MF TATA MUTUAL FUND PEF TATA LARGE CAP FUND REGULAR GROWTH INF277K01931 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2603892 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2604053 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2563250 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563251 TATAMutualFund_MF TATA MUTUAL FUND PEFD-DR TATA LARGE CAP FUND REGULAR IDCW REINVESTMENT INF277K01923 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563252 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 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 2579771 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 FOF DP 500 1000000 1 500 999999999 1 9999999999 9999999999 1 12 9999 N N DAILY 0 60 0 1 2588792 INVESCOMUTUALFUND_MF INVESCO MUTUAL FUND PEGP-GR INVESCO INDIA - INVESCO PAN EUROPEAN EQUITY FUND OF FUND - REGULAR PLAN GROWTH INF205K01ZZ9 FOF DP 1000 1000000 1 1000 999999999 1 9999999999 9999999999 1 6 9999 N N WEEKLY 0 60 0 1 2579772 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 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 2571844 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 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 2566809 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAD-DP NIPPON INDIA PHARMA FUND DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01I35 EQUITY DP 1000 999999999 1 1000 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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 2566811 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566812 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566813 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 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 2566814 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHAG-GR NIPPON INDIA PHARMA FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01I50 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 2570741 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2557685 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563322 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 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 2557686 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DP NIPPON INDIA PHARMA FUND - IDCW PAYOUT OPTION INF204K01935 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 2603968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597431 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 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 2563323 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2557687 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHDP-DR NIPPON INDIA PHARMA FUND - IDCW REINVESTMENT OPTION INF204K01943 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 2597432 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 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 2563324 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2597433 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 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 2603969 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND PHGP NIPPON INDIA PHARMA FUND - GROWTH PLAN - GROWTH OPTION INF204K01968 EQUITY P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2597434 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR NAVI 3 IN 1 FUND - GROWTH INF959L01015 Equity 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 2580718 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR NAVI 3 IN 1 FUND - GROWTH INF959L01015 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2564103 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPGPG-GR NAVI 3 IN 1 FUND - GROWTH INF959L01015 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2564104 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPMDD-DP NAVI 3 IN 1 FUND-MONTHLY IDCW PAYOUT INF959L01023 Equity P 50 999999999 50 50 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500 999999999 100 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2564105 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT INF959L01031 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2580722 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT INF959L01031 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2564107 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDD-DP NAVI 3 IN 1 FUND-QUARTERLY IDCW PAYOUT INF959L01031 Equity 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 2555948 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT INF959L01056 Equity 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 2564108 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT INF959L01056 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2580723 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLCPQDR-DR NAVI 3 IN 1 FUND-QUARTERLY IDCW REINVESTMENT INF959L01056 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2582918 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW PAYOUT INF959L01CB9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2578324 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW PAYOUT INF959L01CB9 EQUITY 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 2577623 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADD-DP NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW PAYOUT INF959L01CB9 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2592703 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW REINVESTMENT INF959L01CC7 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2556210 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW REINVESTMENT INF959L01CC7 EQUITY 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 2556211 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFADR-DR NAVI LARGE CAP EQUITY FUND - ANNUAL IDCW REINVESTMENT INF959L01CC7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2556212 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY 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 2560415 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2590587 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF959L01BV9 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2590588 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2578331 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY 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 2577632 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDAR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN ANNUAL IDCW REINVESTMENT INF959L01BW7 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2577633 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01BT3 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2560416 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01BT3 EQUITY 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 2569418 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF959L01BT3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2567854 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01BU1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2560417 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01BU1 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2590589 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDHR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF959L01BU1 EQUITY 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 2590590 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY 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 2580724 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2582919 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPD-DP NAVI LARGE CAP EQUITY FUND - NORMAL IDCW PAYOUT INF959L01064 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2580725 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2564109 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY 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 2582921 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDPR-DR NAVI LARGE CAP EQUITY FUND - NORMAL IDCW REINVESTMENT INF959L01072 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2582920 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY 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 2578332 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2577634 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQD-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01BK2 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2577635 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01BO4 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2578333 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01BO4 EQUITY 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 2577636 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFDQR-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF959L01BO4 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2592709 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR NAVI LARGE CAP EQUITY FUND - GROWTH INF959L01080 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2580726 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR NAVI LARGE CAP EQUITY FUND - GROWTH INF959L01080 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2564110 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFGPG-GR NAVI LARGE CAP EQUITY FUND - GROWTH INF959L01080 EQUITY 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 2580727 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW PAYOUT INF959L01BZ0 EQUITY 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 2577624 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW PAYOUT INF959L01BZ0 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2577625 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDD-DP NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW PAYOUT INF959L01BZ0 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2592704 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW REINVESTMENT INF959L01CA1 EQUITY 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 2592705 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW REINVESTMENT INF959L01CA1 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2556213 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFHDR-DR NAVI LARGE CAP EQUITY FUND - HALF YEARLY IDCW REINVESTMENT INF959L01CA1 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2556214 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT INF959L01BX5 EQUITY 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 2578325 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT INF959L01BX5 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2592706 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDD-DP NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW PAYOUT INF959L01BX5 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2578326 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2556215 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY 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 2592707 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLEFQDR-DR NAVI LARGE CAP EQUITY FUND - QUARTERLY IDCW REINVESTMENT INF959L01BY3 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2556216 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568516 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2589750 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSD-DR NAVI LIQUID FUND-REGULAR PLAN DAILY IDCW REINVESTMENT INF959L01BB1 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568517 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2579128 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID 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 2589751 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSG-GR NAVI LIQUID FUND-GROWTH INF959L01AV1 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2589752 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID 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 2568518 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2589753 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DP NAVI LIQUID FUND-MONTHLY IDCW PAYOUT INF959L01BD7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2593673 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID 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 2579129 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2593674 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSM-DR NAVI LIQUID FUND-MONTHLY IDCW REINVESTMENT INF959L01BE5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2589754 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2568519 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2593675 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DP NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW PAYOUT INF959L01AZ2 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568520 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2579130 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568521 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLFSW-DR NAVI LIQUID FUND-REGULAR PLAN WEEKLY IDCW REINVESTMENT INF959L01BA3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2579131 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2564111 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 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 2580728 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPGPG-GR NAVI CONSERVATIVE HYBRID FUND- GROWTH INF959L01130 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2555949 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2564112 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2580729 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDD-DP NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW PAYOUT INF959L01098 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2580730 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 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 2582922 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2582923 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPMDR-DR NAVI CONSERVATIVE HYBRID FUND- MONTHLY IDCW REINVESTMENT INF959L01106 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2582924 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2582925 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2582926 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDD-DP NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW PAYOUT INF959L01114 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2582927 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 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 2580731 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2564113 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLIPQDR-DR NAVI CONSERVATIVE HYBRID FUND- QUARTERLY IDCW REINVESTMENT INF959L01122 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2580732 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2560991 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2598405 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-DP NAVI ELSS TAX SAVER FUND - REGULAR PLAN IDCW PAYOUT INF959L01CG8 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2560992 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2598433 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2602610 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLADP-GR NAVI ELSS TAX SAVER FUND - REGULAR PLAN GROWTH INF959L01CF0 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2602609 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2575159 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2561013 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAGD-GR NAVI ELSS TAX SAVER FUND - DIRECT PLAN GROWTH INF959L01CD5 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2561014 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 1000 1000 999999999 1000 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2590591 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2560418 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLAPDD-DP NAVI ELSS TAX SAVER FUND - DIRECT PLAN IDCW PAYOUT INF959L01CE3 ELSS DP 1000 999999999 500 1000 999999999 500 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2569419 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2567855 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2567856 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMD-DP NAVI LIQUID FUND - DIRECT PLAN MONTHLY DIVIDEND - IDCW PAYOUT INF959L01AR9 LIQUID 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 2590592 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2569420 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID 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 2567857 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDMR-DR NAVI LIQUID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01AS7 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2569421 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2560419 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2569422 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWD-DP NAVI LIQUID FUND - DIRECT PLAN WEEKLY DIVIDEND - IDCW PAYOUT INF959L01AU3 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2569423 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2560420 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2569424 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFDWR-DR NAVI LIQUID FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF959L01AW9 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2569425 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID 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 2567858 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2567859 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFGDG-GR NAVI LIQUID FUND - DIRECT PLAN GROWTH - GROWTH INF959L01AT5 LIQUID DP 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2569426 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2567860 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2560421 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLLFPDR-DR NAVI LIQUID FUND - DIRECT PLAN DAILY IDCW REINVESTMENT INF959L01AX7 LIQUID P 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2590593 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2578327 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2577626 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPD-DP NAVI LARGE AND MIDCAP FUND - REGULAR NORMAL IDCW PAYOUT INF959L01CL8 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2556217 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2578328 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2577627 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCDPR-DR NAVI LARGE AND MIDCAP FUND -REGULAR NORMAL IDCW REINVESTMENT INF959L01CM6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2578329 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2556218 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2577628 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGDG-GR NAVI LARGE AND MIDCAP FUND - DIRECT PLAN GROWTH INF959L01CH6 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2577629 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2598406 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2575140 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCGP-GR NAVI LARGE AND MIDCAP FUND - REGULAR PLAN GROWTH INF959L01CK0 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2575141 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2592708 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2577630 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDD-DP NAVI LARGE AND MIDCAP FUND - DIRECT NORMAL IDCW PAYOUT INF959L01CI4 EQUITY D 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2556219 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 25 9999 Y Y WEEKLY 0 60 0 1 2578330 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 132 9999 Y Y DAILY 0 60 0 1 2577631 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMCPDR-DR NAVI LARGE AND MIDCAP FUND -DIRECT NORMAL IDCW REINVESTMENT INF959L01CJ2 EQUITY DP 100 999999999 1 100 999999999 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2556220 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2595571 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2581006 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGD-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - DIRECT PLAN GROWTH INF959L01GD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2567100 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2581007 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 25 9999 Y Y WEEKLY 0 60 0 1 2595572 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLMIGP-GR NAVI NIFTY INDIA MANUFACTURING INDEX FUND - REGULAR PLAN GROWTH INF959L01GE4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 132 9999 Y Y DAILY 0 60 0 1 2567101 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity 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 2602495 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2602496 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL52-GR NAVI 3 IN 1 FUND - DIRECT PLAN GROWTH - GROWTH INF959L01544 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568667 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568663 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568664 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DP NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW PAYOUT - IDCW PAYOUT INF959L01551 Equity 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 2554368 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2554369 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity 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 2554370 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL53-DR NAVI 3 IN 1 FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT - REINVESTMENT INF959L01569 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568665 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2554371 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity 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 2602492 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DP NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT - IDCW PAYOUT INF959L01577 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2602493 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2602494 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2554372 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL54-DR NAVI 3 IN 1 FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT - REINVESTMENT INF959L01585 Equity 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 2568666 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY 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 2585552 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2554374 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL55-DP NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW PAYOUT INF959L01601 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2585553 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2554375 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2585554 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-DR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN NORMAL IDCW REINVESTMENT INF959L01619 EQUITY 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 2585555 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY P 50 999999999 50 50 999999999 50 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2554373 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY 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 2585550 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL56-GR NAVI LARGE CAP EQUITY FUND - DIRECT PLAN GROWTH INF959L01593 EQUITY P 500 999999999 100 500 999999999 100 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2585551 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2568671 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 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 2585560 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL60-GR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN GROWTH INF959L01676 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2602500 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2585556 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2554376 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW PAYOUT INF959L01684 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2554377 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2568668 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 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 2602497 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL61-DR NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN MONTHLY IDCW REINVESTMENT INF959L01692 DEBT DP 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2602498 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 12 9999 N N MONTHLY 1,7,10,15,20,25 0 60 0 1 2585557 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 132 9999 N N DAILY 0 60 0 1 2568669 NAVIMUTUALFUND_MF NAVI MUTUAL FUND PLPL62-DP NAVI CONSERVATIVE HYBRID FUND- DIRECT PLAN QUARTERLY IDCW PAYOUT INF959L01700 DEBT D 10 999999999 1 10 999999999 1 9999999 9999999 1 25 9999 N N WEEKLY 0 60 0 1 2585558 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