BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2574584 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603296 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570288 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS205RD-DR ADITYA BIRLA SUN LIFE ARBITRAGE FUND - IDCW REINVESTMENT INF209K01256 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603297 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2570290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2570291 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2570292 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221D-DR ADITYA BIRLA SUN LIFE MNC FUND-IDCW REINVESTMENT INF209K01314 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574585 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592880 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562739 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DP ADITYA BIRLA SUN LIFE MNC FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2582203 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591337 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221DZ-DR ADITYA BIRLA SUN LIFE MNC FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q06 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582205 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584065 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592881 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS221GZ-GR ADITYA BIRLA SUN LIFE MNC FUND - GROWTH-DIRECT PLAN INF209K01VT3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592882 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2557014 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DP ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - DIRECT PLAN-IDCW PAYOUT INF209K01Q14 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2557015 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600998 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2591334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231DZ-DR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q14 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2591335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2557016 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562742 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2584067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS231GZ-GR ADITYA BIRLA SUN LIFE TAX PLAN - (ELSS U/S 80C OF IT ACT) - GROWTH-DIRECT PLAN INF209K01VV9 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556125 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2556126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2554330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW PAYOUT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2554331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2559619 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559620 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241D-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT INF209K01LA4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2574568 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2592883 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562743 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2557017 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DP ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF209K01VX5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2600992 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600993 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2582197 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241DZ-DR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01VX5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2582198 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570943 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2586356 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2570944 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241G-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH INF209K01LB2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2586357 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562744 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592884 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584070 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS241GZ-GR ADITYA BIRLA SUN LIFE NIFTY 50 INDEX FUND - GROWTH-DIRECT PLAN INF209K01VY3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2557018 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570280 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2574569 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574570 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249A-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574571 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592885 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592886 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - DIRECT-IDCW PAYOUT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562746 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600980 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2567034 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2576068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249X-DR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - IDCW REINVESTMENT DIRECT INF209KA1TQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591319 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592887 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592888 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS249Y-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - GROWTH DIRECT INF209KA1TP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2586344 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2565147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2586345 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW PAYOUT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2565148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2570285 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559623 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574576 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250A-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-IDCW REINVESTMENT INF209KA1YI4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570928 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2586342 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2570929 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250B-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-REGULAR PLAN-GROWTH INF209KA1YH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2586343 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592889 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592890 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DP ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW PAYOUT INF209KA1YL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557019 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591329 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2582201 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2567044 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250X-DR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT IDCW REINVESTMENT INF209KA1YL8 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2557020 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562749 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592891 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS250Y-GR ADITYA BIRLA SUN LIFE MANUFACTURING EQUITY FUND-DIRECT GROWTH INF209KA1YK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570282 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2570281 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574572 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251D-DR ADITYA BIRLA SUN LIFE MIDCAP FUND - IDCW REINVESTMENT INF209K01355 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574573 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592823 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556954 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556955 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DP ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - DIRECT PLAN-IDCW PAYOUT INF209K01Q22 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591973 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591325 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2567040 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251DZ-DR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q22 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582196 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591974 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556956 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS251GZ-GR ADITYA BIRLA SUN LIFE MIDCAP FUND -PLAN - GROWTH-DIRECT PLAN INF209K01Q30 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584032 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2555329 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2566195 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261D-DR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW REINVESTMENT INF209K01397 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2583216 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592824 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556957 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592825 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DP ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591976 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2567037 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2576072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591322 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261DZ-DR ADITYA BIRLA SUN LIFE IDCW REINVESTMENT YIELD FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q55 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2567038 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556958 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592826 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584033 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS261GZ-GR ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH-DIRECT PLAN INF209K01WA1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592827 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570293 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2603298 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574586 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291D-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND-IDCW REINVESTMENT INF209K01439 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603299 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592828 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591977 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591978 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DP ADITYA BIRLA SUN LIFE CONSUMPTION FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q63 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556959 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2567041 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2600989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291DZ-DR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q63 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600991 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556960 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592829 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591979 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS291GZ-GR ADITYA BIRLA SUN LIFE CONSUMPTION FUND - GROWTH-DIRECT PLAN INF209K01WC7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591980 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2570294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2559633 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574587 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292D-DR ADITYA BIRLA SUN LIFE FOCUSED FUND-IDCW REINVESTMENT INF209K01454 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559634 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592830 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556961 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591981 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DP ADITYA BIRLA SUN LIFE FOCUSED FUND - DIRECT PLAN-IDCW PAYOUT INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2600997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2567046 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292DZ-DR ADITYA BIRLA SUN LIFE FOCUSED FUND - IDCW REINVESTMENT-DIRECT PLAN INF209K01Q71 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2567047 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592831 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556962 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS292GZ-GR ADITYA BIRLA SUN LIFE FOCUSED FUND - GROWTH-DIRECT PLAN INF209K01WE3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592832 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2570283 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2559621 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559622 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293D-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - IDCW REINVESTMENT INF209K01470 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2603288 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592839 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591994 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556974 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DP ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-DIRECT PLAN-IDCW PAYOUT INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556975 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600995 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2567045 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293DZ-DR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN-IDCW REINVESTMENT-DIRECT PLAN INF209K01WG8 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600996 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556976 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592840 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556977 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS293GZ-GR ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND -PLAN - GROWTH-DIRECT PLAN INF209K01WH6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591995 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2583221 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2604202 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2566197 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295D-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2566198 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591996 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592841 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591997 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556978 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2567048 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591336 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295DZ-DR ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW REINVESTMENT-DIRECT PLAN INF209K01WM6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2582202 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591998 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592842 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS295GZ-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH-DIRECT PLAN INF209K01WN4 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2583219 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2555333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2583220 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296D-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT INF209K01LE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592002 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584041 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DP ADITYA BIRLA SUN LIFE VALUE FUND- DIRECT PLAN-IDCW PAYOUT INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584042 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2567049 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2582206 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591338 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296DZ-DR ADITYA BIRLA SUN LIFE VALUE FUND- IDCW REINVESTMENT-DIRECT PLAN INF209K01WP9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2601000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556979 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592843 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592003 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS296GZ-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH-DIRECT PLAN INF209K01WQ7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592004 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570286 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2559624 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574577 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - IDCW REINVESTMENT INF209K01512 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2559625 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585673 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564423 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2585674 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW PAYOUT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2564424 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585675 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2564425 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2585676 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q89 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564426 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585672 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2593793 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2593794 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS297GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - DIRECT PLAN - GROWTH INF209K01WS3 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2602764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559626 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2574578 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603291 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298D-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY PLAN-B-IDCW REINVESTMENT INF209K01538 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2603292 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2602766 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564427 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2602767 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DP ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW PAYOUT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2593797 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593798 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2602768 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2585678 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298DZ-DR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - IDCW REINVESTMENT INF209K01Q97 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2585679 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585677 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N DAILY 0 60 0 1 2602765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593795 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS298GZ-GR ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND PLAN - B - DIRECT PLAN - GROWTH INF209K01WU9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N WEEKLY 0 60 0 1 2593796 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597092 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597093 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2578673 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW PAYOUT INF209KA1WJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578674 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2584301 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597097 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592194 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301D-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND-REGULAR PLAN - IDCW REINVESTMENT INF209KA1WJ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592195 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592844 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592005 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592006 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01R13 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556980 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2567042 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600994 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591328 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301DZ-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01R13 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2567043 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2586405 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2595298 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2595299 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - GROWTH-DIRECT PLAN INF209K01WY1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595300 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2559635 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2570295 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559636 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301QD-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT-REGULAR PLAN INF209K01587 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559637 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556981 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DP ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591326 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2582199 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591327 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS301Z-DR ADITYA BIRLA SUN LIFE MEDIUM TO LONG TERM FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1WL2 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582200 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT INF209K01595 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570284 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY IDCW REINVESTMENT INF209K01595 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574574 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY DIRECT PLAN-IDCW PAYOUT INF209KA1KN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY DIRECT PLAN-IDCW PAYOUT INF209KA1KN3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584043 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584309 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592202 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597107 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303FZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - HALF YEARLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KN3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2597108 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - GROWTH-DIRECT PLAN INF209K01XA9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2595301 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303GZ-GR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - GROWTH-DIRECT PLAN INF209K01XA9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570991 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - IDCW REINVESTMENT INF209K01611 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603289 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MD-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - IDCW REINVESTMENT INF209K01611 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2574575 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1KO1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597109 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592203 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2584310 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303MZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1KO1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DP ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1KP8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597110 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2592207 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584311 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS303WZ-DR ADITYA BIRLA SUN LIFE MEDIUM TERM FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209KA1KP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578687 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556985 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592848 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584044 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DP ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584045 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2588911 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2587341 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2588912 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313DZ-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R47 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2580016 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592849 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313GZ-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- GROWTH-DIRECT PLAN INF209K01XH4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592850 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574561 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2603284 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570277 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313MD-DR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND-MONTHLY IDCW REINVESTMENT INF209K01769 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559612 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556986 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556987 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS313PZ-GR ADITYA BIRLA SUN LIFE CONSERVATIVE HYBRID FUND- MONTHLY PAYMENT-DIRECT PLAN INF209K01XJ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592012 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2576806 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2580809 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2576807 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND IDCW PAYOUT REGULAR PLAN INF209KA1TV7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2566075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597128 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2592221 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321A-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND IDCW REINVESTMENT REGULAR PLAN INF209KA1TV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584327 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2598397 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2575130 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2602580 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321GZ-GR ADITYA BIRLA SUN LIFE MUTUAL FUND DYNAMIC BOND FUND DIRECT GROWTH INF209K01N82 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560983 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2574562 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559613 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570278 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-MONTHLY IDCW REINVESTMENT INF209K01801 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559614 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592851 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592852 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW PAYOUT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584046 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597111 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2592208 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597112 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321MZ-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - RETAIL PLAN - MONTHLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R62 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584312 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574563 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2603285 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2603286 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QD-DR ADITYA BIRLA SUN LIFE DYNAMIC BONDRETAIL-QUARTERLY IDCW REINVESTMENT INF209K01819 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559615 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562704 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592853 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592013 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597113 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2578688 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2578689 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321QZ-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - QUARTERLY DIRECT PLAN-IDCW REINVESTMENT INF209K01R88 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578690 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562705 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562706 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DP ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - DIRECT PLAN-IDCW PAYOUT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592854 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592209 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597114 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578691 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS321X-DR ADITYA BIRLA SUN LIFE DYNAMIC TERM FUND - DIRECT PLAN-IDCW REINVESTMENT INF209KA1TX3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2584313 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562707 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556991 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592855 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS32Z-GR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - GROWTH-DIRECT PLAN INF209K01S38 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584047 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578679 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584302 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584303 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW PAYOUT INF209KA1KQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2592196 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2578684 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584308 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597105 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341DZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - DIRECT PLAN IDCW REINVESTMENT INF209KA1KQ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2597106 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2602578 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2575129 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2602579 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341GZ-GR ADITYA BIRLA SUN LIFE SHORT TERM FUND - GROWTH - DIRECT PLAN INF209K01XK8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2560982 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570289 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2559630 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559631 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT INF209K01975 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559632 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN INF209K01XL6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562708 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341QZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND - IDCW REINVESTMENT - DIRECT PLAN INF209K01XL6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556992 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2566076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2580810 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2576808 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW PAYOUT REGULAR PLAN INF209K01BU3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2603414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562961 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2581781 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562962 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WD-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND QUARTERLY IDCW REINVESTMENT REGULAR PLAN INF209K01BU3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2578576 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562709 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592856 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562710 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DP ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW PAYOUT - DIRECT PLAN INF209K01R96 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584048 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2584314 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592210 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2578692 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS341WZ-DR ADITYA BIRLA SUN LIFE SHORT TERM FUND -QUARTERLY IDCW REINVESTMENT - DIRECT PLAN INF209K01R96 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2578693 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592230 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2584338 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2561373 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597136 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BA8 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592120 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BA8 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557203 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BA8 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561264 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373DP-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BA8 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557202 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2561262 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557201 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2561263 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584214 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2560551 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589230 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2589231 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW PAYOUT INF084M01BB6 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2589232 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 500 10000000 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2574672 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 500 10000000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2571487 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2571488 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS373N-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN IDCW REINVESTMENT INF084M01BB6 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2571489 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2561265 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2584215 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT P 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2584216 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN GROWTH INF084M01AZ7 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557204 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562995 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2554029 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2588040 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW PAYOUT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2588041 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584315 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2592211 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584316 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37A-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - IDCW REINVESTMENT INF209KA1KS2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578694 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2588102 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2592186 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597094 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW PAYOUT INF209KA1KT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592187 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597115 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592212 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2584317 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37AZ-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND-DIRECT PLAN - IDCW REINVESTMENT INF209KA1KT0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592213 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574566 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2603287 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2559617 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT REGULAR PLAN INF209K01983 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559618 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592857 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556993 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592858 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DP ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01N90 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584049 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597116 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2592214 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584318 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS37Z-DR ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01N90 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584319 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K54 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2583215 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380A-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT REGULAR INF209KA1K54 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555328 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584034 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DP ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW DIRECT INF209KA1K96 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592833 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1K96 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591321 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380X-DR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - IDCW REINVESTMENT DIRECT INF209KA1K96 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2576071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556963 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS380Y-GR ADITYA BIRLA SUN LIFE CREDIT RISK FUND - GROWTH DIRECT INF209KA1K88 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592834 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GILT FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556964 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GILT FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556965 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GILT FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584035 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402AZ-GR ADITYA BIRLA SUN LIFE GILT FUND- GROWTH-DIRECT PLAN INF209K01XP7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584036 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GILT FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584037 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GILT FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556966 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GILT FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591984 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS402GZ-GR ADITYA BIRLA SUN LIFE GILT FUND- GROWTH - INSTANT GAIN-DIRECT PLAN INF209K01XQ5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591985 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592835 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591986 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591987 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DP ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY DIRECT PLAN-IDCW PAYOUT INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2591988 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2567039 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600986 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600987 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403DZ-DR ADITYA BIRLA SUN LIFE GILT FUND- QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209KA1LC4 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582195 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2570279 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2559616 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574564 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS403QD-DR ADITYA BIRLA SUN LIFE GILT FUND-QUARTERLY IDCW REINVESTMENT INF209K01AF6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574565 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2565329 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556272 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2599589 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41A-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW PAYOUT INF209KB1E92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2568843 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556271 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2599588 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2568841 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41B-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR GROWTH INF209KB1E76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2565327 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41C-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT INF209KB1F00 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565328 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41C-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN REGULAR IDCW REINVESTMENT INF209KB1F00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2568842 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2568845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2568846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41X-DP ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW PAYOUT INF209KB1F18 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2565332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556273 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2599590 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2565330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Y-GR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT GROWTH INF209KB1E84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2599591 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT INF209KB1F26 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556274 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS41Z-DR ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA WEALTH PLAN DIRECT IDCW REINVESTMENT INF209KB1F26 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2568844 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2593686 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2568534 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS43NZ-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-DIRECT PLAN INF209K01XU7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2585420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2586495 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2601928 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2600359 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DP ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF123BSE101 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2600360 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2601925 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600358 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601926 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF123BSE100 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2601927 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2586496 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2601929 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2600361 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DP ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF123BSE102 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2586497 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2600362 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2586498 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2586499 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS44NZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF123BSE103 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564348 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS45N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - IP - WEEKLY IDCW REINVESTMENT INF123BSE104 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564349 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS45N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - IP - WEEKLY IDCW REINVESTMENT INF123BSE104 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2586500 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS47N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - IP - DAILY IDCW REINVESTMENT INF123BSE106 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2601930 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS47N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - IP - DAILY IDCW REINVESTMENT INF123BSE106 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2600363 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LP6 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2554342 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48N-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT-REGULAR PLAN INF209KA1LP6 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2602471 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48NZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01XW3 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556967 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS48NZ-DR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT-DIRECT PLAN INF209K01XW3 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591989 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592836 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591990 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556968 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS51Z-GR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - GROWTH-DIRECT PLAN INF209K01XX1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584038 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2572994 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2589903 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2572995 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT INF209K01AQ3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2572996 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2587367 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2580046 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2587368 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DP ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW PAYOUT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2587369 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557855 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2589902 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2572993 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS52Z-DR ADITYA BIRLA SUN LIFE FLEXI CAP FUND - IDCW REINVESTMENT-DIRECT PLAN INF209KA1LE0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2597955 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2575277 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2575278 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2575279 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW PAYOUT INF209KB1I07 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2596162 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584328 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2592222 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584329 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I07 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561365 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2596163 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565402 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2575280 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR GROWTH INF209KB1H99 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2565403 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I15 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2575281 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN REGULAR IDCW REINVESTMENT INF209KB1I15 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2565404 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2585733 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2575282 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2585734 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW PAYOUT INF209KB1I31 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565405 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2597130 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I31 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597131 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2575283 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565406 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2596164 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT GROWTH INF209KB1I23 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2565407 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585735 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS55Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN DIRECT IDCW REINVESTMENT INF209KB1I49 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565408 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2575284 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565409 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2575285 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW PAYOUT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2565410 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592223 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561366 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592224 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I64 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2584332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585736 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2596165 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2565411 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR GROWTH INF209KB1I56 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2575286 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I72 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565412 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN REGULAR IDCW REINVESTMENT INF209KB1I72 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2596166 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585737 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2565413 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2596167 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW PAYOUT INF209KB1I98 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2575287 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561367 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2592225 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2561368 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1I98 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2585738 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2596168 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2585739 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT GROWTH INF209KB1I80 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2565414 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1J06 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2596169 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS56Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN DIRECT IDCW REINVESTMENT INF209KB1J06 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565415 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2575288 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565416 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2575289 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW PAYOUT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2565417 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584320 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2578695 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2597117 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J22 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597118 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2575290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2575291 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2575292 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR GROWTH INF209KB1J14 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2596170 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J30 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2596171 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN REGULAR IDCW REINVESTMENT INF209KB1J30 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2575293 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2585740 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565418 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2585741 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW PAYOUT INF209KB1J55 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2596172 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2584321 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592215 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584322 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J55 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597119 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585742 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2575294 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2585743 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT GROWTH INF209KB1J48 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2575295 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J63 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS57Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN DIRECT IDCW REINVESTMENT INF209KB1J63 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2575296 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2565420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2575297 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2575298 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW PAYOUT INF209KB1J89 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2596173 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597120 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592216 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2597121 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58A-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J89 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597122 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2585744 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2596174 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565421 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58B-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR GROWTH INF209KB1J71 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2565422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J97 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2596175 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58C-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN REGULAR IDCW REINVESTMENT INF209KB1J97 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2575299 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585745 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2565423 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2585746 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DP ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW PAYOUT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2565424 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592217 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584323 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2578696 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58X-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597123 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2596176 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2565425 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Y-GR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT GROWTH INF209KB1K03 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2575300 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K29 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2565426 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS58Z-DR ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS - DEBT PLAN DIRECT IDCW REINVESTMENT INF209KB1K29 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2596177 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556356 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2572101 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556357 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW PAYOUT INF209KB1O09 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575391 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2572102 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2575392 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2572103 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60A-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL IDCW REINVESTMENT INF209KB1O09 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556358 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556359 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2556360 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2575393 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60B-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND NORMAL GROWTH INF209KB1N91 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575394 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2556353 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2575388 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DP ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW PAYOUT INF209KB1O33 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592999 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2556354 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2575389 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593000 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60X-DR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT IDCW REINVESTMENT INF209KB1O33 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556355 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2575390 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS60Y-GR ADITYA BIRLA SUNLIFE LIFE PHARMA AND HEALTHCARE FUND DIRECT GROWTH INF209KB1O25 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2593001 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584287 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553866 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2553867 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66A-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-IDCW PAYOUT INF209KB1O74 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2553868 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561325 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2584288 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66B-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND NORMAL-GROWTH INF209KB1O66 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584289 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553869 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2553870 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66X-DP ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-IDCW PAYOUT INF209KB1O90 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2553871 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2562846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553872 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2562847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS66Y-GR ADITYA BIRLA SUN LIFE PSU EQUITY FUND DIRECT-GROWTH INF209KB1O82 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584291 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557955 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553044 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557956 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1T53 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2584401 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557957 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2567934 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590654 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67A-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T53 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2567935 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584398 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2584399 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584400 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67B-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-GROWTH INF209KB1T46 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553043 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557958 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553045 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2557959 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67C-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1T61 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2590655 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2590657 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2590658 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2590659 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DP ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1T87 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553047 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2567937 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553048 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553049 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67X-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T87 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2590660 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557960 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567936 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2590656 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Y-GR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-GROWTH INF209KB1T79 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2553046 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557961 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2567938 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553050 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS67Z-DR ADITYA BIRLA SUN LIFE SPECIAL OPPORTUNITIES FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1T95 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2590661 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2569568 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555621 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2588106 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2588107 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2588110 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2588111 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2566334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68A-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1U50 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2566335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2569566 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2569567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2588104 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68B-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-NORMAL PLAN-GROWTH INF209KB1U43 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2588105 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555622 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2566331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2566332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DP ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2566333 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2566336 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2569570 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2569571 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68X-DR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-IDCW REINVESTMENT INF209KB1U84 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2588112 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2588108 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2588109 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2569569 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS68Y-GR ADITYA BIRLA SUN LIFE ESG INTEGRATION STRATEGY FUND-DIRECT PLAN-GROWTH INF209KB1U76 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2566330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2553143 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2553142 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2601069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1V91 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2601070 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2558061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553144 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2573067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69A-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1V91 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2601071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2601067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2601068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553140 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69B-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1V83 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553141 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2558063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553147 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2573069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DP ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W25 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553148 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2558064 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553149 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2573070 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69X-DR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W25 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2573071 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553145 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2558062 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553146 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS69Y-GR ADITYA BIRLA SUN LIFE NIFTY SMALLCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W17 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2573068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2558065 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2573072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2573073 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1W58 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2573074 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2601072 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2558066 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553150 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70A-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W58 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2573075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2590749 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2553158 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2553159 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70BB-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-GROWTH INF209KB1W41 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2576275 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2573076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2553151 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2601073 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70C-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-NORMAL PLAN-IDCW REINVESTEMENT INF209KB1W66 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2553152 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2601074 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2553154 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2601075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DP ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1W82 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2553155 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2558068 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2576273 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2558069 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70X-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W82 EQUITY P 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2553156 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2573077 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553153 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2558067 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Y-GR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-GROWTH INF209KB1W74 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 Y Y DAILY 0 60 0 1 2573078 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2576274 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553157 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2590747 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS70Z-DR ADITYA BIRLA SUN LIFE NIFTY MIDCAP 150 INDEX FUND-DIRECT PLAN-IDCW REINVESTEMENT INF209KB1W90 EQUITY D 100 999999999 1 100 999999999 1 999999999 999999999 999999999 20 9999 N Y DAILY 0 60 0 1 2590748 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553189 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564453 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553190 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71A-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-IDCW PAYOUT INF209KB1Y31 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2590780 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553188 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564452 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2590779 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71B-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-REGULAR PLAN-GROWTH INF209KB1Y23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582428 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2553192 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2564455 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2553193 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71X-DP ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209KB1Y56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564456 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553191 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2590781 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2564454 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS71Y-GR ADITYA BIRLA SUN LIFE MULTI-CAP FUND-DIRECT PLAN-GROWTH INF209KB1Y49 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2590782 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2590832 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559756 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 N Y DAILY 0 60 0 1 2559757 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW PAYOUT INF209KB1Z55 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559758 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2582482 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 20 9999 N Y DAILY 0 60 0 1 2559759 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582483 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79A-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z55 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2564511 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2582481 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564510 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2590831 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79B-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -NORMAL PLAN-GROWTH INF209KB1Z48 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 2559755 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582484 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2559760 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559761 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79C-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-NORMAL PLAN-IDCW REINVESTMENT INF209KB1Z63 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2564512 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582485 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2564514 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2590835 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DP ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF209KB1Z89 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 N Y DAILY 0 60 0 1 2559763 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 20 9999 N Y DAILY 0 60 0 1 2590836 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 500 999999999 1 500 999999999 1 1 999999 1 12 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559764 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 N Y WEEKLY 0 60 0 1 2590837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79X-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z89 EQUITY P 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582486 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2559762 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 12 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2590833 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564513 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Y-GR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF209KB1Z71 EQUITY DP 500 999999999 1 500 999999999 1 1 999999 1 20 9999 Y Y DAILY 0 60 0 1 2590834 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2564515 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2590838 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564516 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS79Z-DR ADITYA BIRLA SUN LIFE NIFTY 50 EQUAL WEIGHT INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF209KB1Z97 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2559765 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2601166 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2576249 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2601167 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80A-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF209KB17B9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576250 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2573185 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564522 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2601164 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80B-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REGULAR PLAN-GROWTH INF209KB16B1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2601165 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564525 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2573186 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2601169 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80X-DP ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF209KB19B5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2573187 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2576251 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2601168 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564523 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS80Y-GR ADITYA BIRLA SUN LIFE NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-DIRECT PLAN-GROWTH INF209KB18B7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2564524 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2556969 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556970 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2591991 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW PAYOUT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2591992 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597124 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592218 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2597125 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85IFZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - IDCW REINVESTMENT- DIRECT PLAN INF209KA12Z1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597126 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2598527 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2596029 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2598528 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2598529 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584340 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592233 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561377 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDD-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-REGULAR PLAN INF209K01LU2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2561378 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591993 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592837 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556971 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW PAYOUT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2556972 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2561364 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592219 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584324 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NDZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - MONTHLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YM2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2578697 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2556973 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592838 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584039 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NGZ-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-DIRECT PLAN INF209K01YN0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584040 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597095 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592188 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2578675 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DP ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF209K01LX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578676 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592192 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2578678 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592193 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIF-DR ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF209K01LX6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2584300 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2554352 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2568648 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2602477 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIG-GR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - GROWTH-REGULAR PLAN INF209K01LV0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2568649 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2562992 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2578614 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562993 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NIM-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT INF209K01LN7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2554025 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592872 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2557007 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2557008 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW PAYOUT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2584060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597127 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592220 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2584325 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS85NMZ-DR ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - QUARTERLY IDCW REINVESTMENT-DIRECT PLAN INF209K01YO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584326 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2594560 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559845 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2594561 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW PAYOUT INF209KB16C9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2559846 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2594562 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559847 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2594563 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88A-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -IDCW REINVESTMENT INF209KB16C9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2559848 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2594559 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2579364 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2579365 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88B-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-REGULAR -GROWTH INF209KB15C1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2579366 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2594565 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559850 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2594566 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DP ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW PAYOUT INF209KB19C3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2579367 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2594567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559851 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2579368 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88X-DR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -IDCW REINVESTMENT INF209KB19C3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2564573 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2594564 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564571 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2564572 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS88Y-GR ADITYA BIRLA SUN LIFE US EQUITY PASSIVE FOF-DIRECT -GROWTH INF209KB18C5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559849 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564630 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2603559 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564631 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90A-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR IDCW PAYOUT INF209KB13D4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2564632 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589057 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2589058 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2559916 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90B-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND REGULAR GROWTH INF209KB12D6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2559917 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2589059 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589060 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2589061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90X-DP ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT IDCW PAYOUT INF209KB15D9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2589062 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564633 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2589063 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564634 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS90Y-GR ADITYA BIRLA SUN LIFE BUSINESS CYCLE FUND DIRECT GROWTH INF209KB14D2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2564635 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2566196 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2555332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2583218 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916D-DR ADITYA BIRLA SUN LIFE GOLD FUND - IDCW REINVESTMENT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2604201 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562729 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2557009 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2562730 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DP ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW PAYOUT INF209K01YT7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592873 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592226 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2597132 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2561369 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916DZ-DR ADITYA BIRLA SUN LIFE GOLD FUND DIRECT PLAN-IDCW REINVESTMENT INF209K01YT7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2584334 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562731 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2557010 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2592874 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS916GZ-GR ADITYA BIRLA SUN LIFE GOLD FUND GROWTH-DIRECT PLAN INF209K01YU5 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592875 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2583217 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604199 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2604200 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT INF209K01BO6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2555331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2562732 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2557011 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592876 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DP ADITYA BIRLA SUN LIFE LARGE CAP FUND-DIRECT PLAN-IDCW PAYOUT INF209K01YX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584061 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2591324 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2576074 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2576075 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BS91Z-DR ADITYA BIRLA SUN LIFE LARGE CAP FUND-IDCW REINVESTMENT-DIRECT PLAN INF209K01YX9 EQUITY P 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2576076 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE 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INF209KB11F3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579465 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574581 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2603293 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW REINVESTMENT INF209K01BS7 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574582 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSA-DR ADITYA BIRLA SUN LIFE AGGRESSIVE HYBRID FUND IDCW 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PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN GROWTH INF084M01EQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592189 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584304 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2592197 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2597098 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DP ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW PAYOUT INF084M01ES4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2597099 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2592227 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584335 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561370 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1055-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ES4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2561371 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578680 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2578681 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2578682 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1056-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND CONSERVATIVE PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01ER6 DEBT D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2597100 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN GROWTH INF084M01ET2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592190 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1057-GR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN 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FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2592200 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N Y DAILY 0 60 0 1 2584306 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2592201 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD1059-DR ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FUND PRUDENT PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2584307 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2572858 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2572859 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2596948 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD105-GR ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH DIRECT INF084M01DJ5 EQUITY P 500 999999999 1 500 999999999 1 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REINVESTMENT INF084M01DL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2572860 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT INF084M01EI5 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592121 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DP ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW PAYOUT INF084M01EI5 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584217 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD373P-DR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN IDCW REINVESTMENT INF084M01EI5 DEBT P 1000 10000000 1 1000 999999999 1 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MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT DP 500 10000000 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2584218 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSD374-GR ADITYA BIRLA SUN LIFE GLOBAL EXCELLENCE EQUITY FUND OF FUND RETAIL PLAN DIRECT PLAN GROWTH INF084M01EH7 DEBT DP 1000 10000000 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592122 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL02D-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT INF209K01CB1 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2574325 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL02D-DR ADITYA BIRLA SUN LIFE ELSS TAX SAVER FUND - REGULAR PLAN -IDCW REINVESTMENT INF209K01CB1 ELSS DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2592604 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH INF209K01LZ1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2582904 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH INF209K01LZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2580701 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH INF209K01LZ1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2582905 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL132G-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TERM FUND - GROWTH INF209K01LZ1 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2555936 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564960 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2601562 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560288 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL151IG-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - GROWTH-REGULAR PLAN INF209K01RV7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2568421 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2560287 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2568419 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2568420 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL153G-GR ADITYA BIRLA SUN LIFE LIQUID FUND REGULAR PLAN - GROWTH INF209K01RU9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564959 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2585464 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2589804 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2585465 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249A-DP ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF209KA1TT1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2568576 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2585461 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2554261 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2585462 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL249B-GR ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF209KA1TS3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2585463 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2560290 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2601565 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2564962 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295D-DP ADITYA BIRLA SUN LIFE SMALL CAP FUND IDCW PAYOUT INF209K01EO0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601566 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2560291 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2601567 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564963 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL295G-GR ADITYA BIRLA SUN LIFE SMALL CAP FUND GROWTH INF209K01EN2 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2568422 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2582809 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2580592 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2568330 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296D-DP ADITYA BIRLA SUN LIFE VALUE FUND- IDCW PAYOUT INF209K01LE6 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2568331 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2582810 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2580593 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561706 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL296G-GR ADITYA BIRLA SUN LIFE VALUE FUND- GROWTH INF209K01LF3 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2580594 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2568317 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2580582 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2576680 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL43N-GR ADITYA BIRLA SUN LIFE ULTRA SHORT TO SHORT TERM FUND - GROWTH-REGULAR PLAN INF209K01LQ0 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2580583 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2553434 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593352 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2560201 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL501G-GR ADITYA BIRLA SUN LIFE LIQUID FUND RETAIL GROWTH INF209K01ME4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593353 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553435 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2593354 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2564873 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL511G-GR ADITYA BIRLA SUN LIFE MONEY MARKET FUND - RETAIL - GROWTH INF209K01MJ3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2564874 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 4 9999 N N QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2560200 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2564872 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2592694 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL83FD-DP ADITYA BIRLA SUN LIFE BANKING AND PSU DEBT FUND - RETAIL - QUARTERLY IDCW PAYOUT INF209K01LS6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2593351 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2582811 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 N Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2580595 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2568332 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916D-DP ADITYA BIRLA SUN LIFE GOLD FUND - IDCW PAYOUT INF209K01PG2 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y DAILY 0 60 0 1 2580596 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2582812 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,7,10,14,20,21,28 0 60 0 1 2561707 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,7,10,14,20,21,28 0 90 0 1 2580597 BirlaSunLifeMutualFund_MF ADITYA BIRLA SUN LIFE MUTUAL FUND BSL916G-GR ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH INF209K01PF4 DEBT P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2561708 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579896 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583834 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF761K01645 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579897 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558587 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579894 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA062-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF761K01637 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579895 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2583835 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558588 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA063-GR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN-GROWTH INF761K01652 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583836 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579898 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583839 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DP BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01678 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579899 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2583837 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558589 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA064-DR BANK OF INDIA LARGE & MID CAP FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01660 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583838 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579900 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2583841 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT REGULAR IDCW PAYOUT INF761K01694 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583842 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558590 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583840 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA065-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT REGULAR IDCW REINVESTMENT INF761K01686 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558591 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579048 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579901 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA066-GR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT GROWTH INF761K01702 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579902 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558592 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579904 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DP BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUNDDIRECT QUARTERLY IDCW PAYOUT INF761K01728 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579905 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579049 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579903 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA067-DR BANK OF INDIA MANUFACTURING AND INFRASTRUCTURE FUND DIRECT QUARTERLY IDCW REINVESTMENT INF761K01710 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579050 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - GROWTH INF761K01736 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558593 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - GROWTH INF761K01736 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579906 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA068-GR BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - GROWTH INF761K01736 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558594 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579052 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558596 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DP BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01751 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558597 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579051 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579907 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA069-DR BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01744 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558595 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579053 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558598 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DP BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01777 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558599 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583843 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579908 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA070-DR BANK OF INDIA SHORT TERM FUNDDIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01769 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579909 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 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 2579054 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579055 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA072-GR BANK OF INDIA LIQUID FUNDDIRECT PLAN - GROWTH INF761K01785 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579056 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558600 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583844 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA074-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - ANNUAL IDCW PAYOUT INF761K01793 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583845 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558601 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579057 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA075-GR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - GROWTH INF761K01819 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579058 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579912 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579059 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF761K01835 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579913 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583846 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579911 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA076-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF761K01827 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579910 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579061 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558604 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DP BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW PAYOUT INF761K01850 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558605 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579060 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558602 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA077-DR BANK OF INDIA CONSERVATIVE HYBRID FUND DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF761K01843 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558603 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF761K01876 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2583847 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF761K01876 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558606 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA078-DP BANK OF INDIA ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF761K01876 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583848 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF761K01884 ELSS DP 500 999999999 500 500 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579914 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF761K01884 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583849 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA079-GR BANK OF INDIA ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF761K01884 ELSS DP 500 50000000 500 500 50000000 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558607 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH INF761K01892 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583850 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH INF761K01892 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579915 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA081-GR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - GROWTH INF761K01892 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579916 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579046 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579893 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA139-GR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR PLAN GROWTH INF761K01BR9 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579047 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558586 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579044 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DP BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW PAYOUT INF761K01BP3 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579045 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2579891 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2583833 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA140-DR BANK OF INDIA BALANCED ADVANTAGE FUND - REGULAR IDCW REINVESTMENT INF761K01BQ1 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579892 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583832 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558585 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA141-GR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN GROWTH INF761K01BO6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579890 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2583828 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579889 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DP BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW PAYOUT INF761K01BM0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583829 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558584 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2583830 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND BXBA142-DR BANK OF INDIA BALANCED ADVANTAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF761K01BN8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583831 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2558125 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2561473 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558126 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DP CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LE8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2593190 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2558124 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563963 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2593189 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADD-DR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LF5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2561472 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2555845 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2561471 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558123 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADG-GR CANARA ROBECO BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF760K01LD0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2593188 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2555843 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2561469 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2555844 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DP CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LB4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561470 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2555842 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2563961 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2593187 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABADP-DR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563962 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555841 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2593186 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2561467 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABAGP-GR CANARA ROBECO BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF760K01LA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2561468 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2565730 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2556777 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2586080 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556778 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2565733 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600625 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2556779 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDD-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2600626 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2565726 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2556773 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2565727 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDG-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF760K01LN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556774 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2565728 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2556775 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565729 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DP CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LO7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2556776 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2565731 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600624 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2565732 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFDP-DR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586081 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556772 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2565724 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2556771 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABFGP-GR CANARA ROBECO BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF760K01LM1 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2565725 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584405 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2567080 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580977 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DP CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF760K01KE0 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2595549 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2567079 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595547 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2595548 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDD-DR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2580976 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567078 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584404 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2595545 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDG-GR CANARA ROBECO BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF760K01KC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2595546 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2567077 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584403 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2580974 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DP CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF760K01KH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580975 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2567075 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2580973 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567076 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPDP-DR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2595544 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2567074 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2595541 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595542 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CABPGP-GR CANARA ROBECO BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF760K01KF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2595543 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584960 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552966 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600881 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DP CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW PAYOUT INF760K01DS5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600882 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2570144 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600883 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552967 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDD-DR CANARA ROBECO CONSUMPTION FUND DIRECT - IDCW REINVESTMENT INF760K01DT3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584961 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552968 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584962 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600884 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACFDG-GR CANARA ROBECO CONSUMPTION FUND DIRECTGROWTH INF760K01DU1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600885 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT TERM FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600839 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT TERM FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600840 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT TERM FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584916 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDG-GR CANARA ROBECO SHORT TERM FUND DIRECT GROWTH INF760K01DX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575933 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584899 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584900 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584901 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DP CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01DV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600828 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600829 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584902 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584903 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYDM-DR CANARA ROBECO SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01DW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2575917 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT TERM FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584904 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT TERM FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584905 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT TERM FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584906 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DP CANARA ROBECO SHORT TERM FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01DY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584907 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT TERM FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2566874 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT TERM FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2575918 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT TERM FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566875 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CACYQD-DR CANARA ROBECO SHORT TERM FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01DZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600830 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC TERM FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2570131 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC TERM FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600873 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC TERM FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584953 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DP CANARA ROBECO DYNAMIC TERM FUNDDIRECT - - IDCW PAYOUT INF760K01EA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552958 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC TERM FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2552959 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC TERM FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552960 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC TERM FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584954 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDD-DR CANARA ROBECO DYNAMIC TERM FUNDDIRECT - IDCW REINVESTMENT INF760K01EB9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600874 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC TERM FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2570132 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC TERM FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584955 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC TERM FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570133 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADBDG-GR CANARA ROBECO DYNAMIC TERM FUNDDIRECT GROWTHGROWTH INF760K01EC7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584956 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2570141 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584957 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570142 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DP CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW PAYOUT INF760K01ED5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552962 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552963 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584958 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584959 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDD-DR CANARA ROBECO FLEXI CAP FUND DIRECT - IDCW REINVESTMENT INF760K01EE3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600879 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2570143 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600880 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2552964 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CADVDG-GR CANARA ROBECO FLEXI CAP FUND DIRECT GROWTH INF760K01EF0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552965 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552961 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600875 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600876 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DP CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW PAYOUT INF760K01EG8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600877 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2570134 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600878 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570135 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDD-DR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT - IDCW REINVESTMENT INF760K01EH6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570136 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2570137 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2570138 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570139 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAEQDG-GR CANARA ROBECO LARGE AND MID CAP FUNDDIRECT GROWTHGROWTH INF760K01EI4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570140 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600860 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2570113 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584934 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DP CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - IDCW PAYOUT INF760K01EJ2 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570114 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584935 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584936 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584937 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDD-DR CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - IDCW REINVESTMENT INF760K01EK0 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600861 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570115 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2570116 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2552944 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAETDG-GR CANARA ROBECO ELSS - TAX SAVER FUND DIRECT - GROWTH INF760K01EL8 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552945 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2590801 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2553212 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2590802 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DP CANARA ROBECO FOCUSED FUND DIRECT IDCW PAYOUT INF760K01JS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553213 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590800 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553210 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2582462 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDD-DR CANARA ROBECO FOCUSED FUND DIRECT IDCW REINVESTMENT INF760K01JR4 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2553211 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2564478 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2582460 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582461 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDG-GR CANARA ROBECO FOCUSED FUND DIRECT GROWTH INF760K01JQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2590799 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553209 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2564477 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2590798 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DP CANARA ROBECO FOCUSED FUND REGULAR IDCW PAYOUT INF760K01JV6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2582459 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2564475 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2582458 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2564476 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEDP-DR CANARA ROBECO FOCUSED FUND REGULAR IDCW REINVESTMENT INF760K01JU8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590797 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2553208 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564473 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2582457 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFEGP-GR CANARA ROBECO FOCUSED FUND REGULAR GROWTH INF760K01JT0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2564474 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2566909 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600858 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2552940 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDG-GR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF760K01ET1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552941 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2566910 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2552942 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566911 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRDR-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01EM6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570112 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600859 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2552943 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584932 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EN4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584933 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2566876 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2575919 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575920 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRMD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EO2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600831 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2575921 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584908 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584909 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01EP9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584910 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2566877 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600832 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566878 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRPD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT - IDCW REINVESTMENT INF760K01EQ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600833 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2566879 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2575922 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566880 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01ER5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566881 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2575923 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2575924 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584911 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAFRWD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01ES3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600834 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600871 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584950 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584951 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DP CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01EX3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584952 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2552955 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552956 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552957 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDD-DR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01EY1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600872 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2570127 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2570128 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570129 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGBDG-GR CANARA ROBECO AGGRESSIVE HYBRID FUND DIRECT GROWTH INF760K01EZ8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570130 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584938 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2570117 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584939 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DP CANARA ROBECO GILT FUND DIRECT - IDCW PAYOUT INF760K01FA8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570118 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600862 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2552946 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600863 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDD-DR CANARA ROBECO GILT FUND DIRECT - IDCW REINVESTMENT INF760K01FB6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600864 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2552947 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600865 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552948 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAGLDG-GR CANARA ROBECO GILT FUND DIRECT GROWTH INF760K01FC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570119 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600866 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2552949 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584940 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DP CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01FG5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552950 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584941 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552951 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600867 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDD-DR CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01FH3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2570120 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2552952 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2570121 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570122 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAIFDG-GR CANARA ROBECO MEDIUM TO LONG TERM FUND DIRECT GROWTH INF760K01FI1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570123 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552969 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584963 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600886 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DP CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW PAYOUT INF760K01FM3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600887 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2570145 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552970 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600888 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDD-DR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT - IDCW REINVESTMENT INF760K01FN1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600889 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2570146 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552971 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584964 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAINDG-GR CANARA ROBECO INFRASTRUCTURE FUNDDIRECT GROWTHGROWTH INF760K01FO9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584965 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2570124 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552953 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600868 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DP CANARA ROBECO LARGE CAP FUND DIRECT - IDCW PAYOUT INF760K01FP6 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600869 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552954 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584942 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584943 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDD-DR CANARA ROBECO LARGE CAP FUND DIRECT - IDCW REINVESTMENT INF760K01FQ4 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584944 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584945 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584946 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584947 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALCDG-GR CANARA ROBECO LARGE CAP FUND DIRECT GROWTH INF760K01FR2 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584948 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2570125 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584949 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570126 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDD-DR CANARA ROBECO LIQUID FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01FS0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600870 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2566894 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600841 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584917 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDG-GR CANARA ROBECO LIQUID FUND DIRECT GROWTH INF760K01FU6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575934 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2566895 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2575935 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575936 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DP CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FV4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600842 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2566896 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600843 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566897 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDM-DR CANARA ROBECO LIQUID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01FW2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584918 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584919 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575937 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600844 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DP CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01FY8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600845 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600846 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600847 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584920 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIDW-DR CANARA ROBECO LIQUID FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01FX0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584921 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2552935 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600848 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600849 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CALIPD-DP CANARA ROBECO LIQUID FUND DIRECT - IDCW PAYOUT INF760K01FT8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600850 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582706 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2575718 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2591739 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF760K01LJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2575719 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582708 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2575720 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2582709 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADD-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01LL3 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2591742 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2582703 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2575717 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2591737 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADG-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF760K01LH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578159 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2591738 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2578160 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2582704 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DP CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF760K01LI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582705 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2578161 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2582707 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2591740 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMADP-DR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01LK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591741 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578158 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2591736 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2575716 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMAGP-GR CANARA ROBECO MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF760K01LG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2582702 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2556513 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573864 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2556514 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DP CANARA ROBECO MID CAP FUND DIRECT IDCW PAYOUT INF760K01KK7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2590867 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2587427 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2556511 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2573863 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDD-DR CANARA ROBECO MID CAP FUND DIRECT IDCW REINVESTMENT INF760K01KJ9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556512 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2587426 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2573860 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573861 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDG-GR CANARA ROBECO MID CAP FUND DIRECT GROWTH INF760K01KI1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2573862 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2587425 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2573857 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573858 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DP CANARA ROBECO MID CAP FUND REGULAR IDCW PAYOUT INF760K01KN1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2573859 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2587423 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556510 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2587424 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDDP-DR CANARA ROBECO MID CAP FUND REGULAR IDCW REINVESTMENT INF760K01KM3 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2573856 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 2000 9999999999 1 2000 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2587422 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2573854 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2573855 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMDGP-GR CANARA ROBECO MID CAP FUND REGULAR GROWTH INF760K01KL5 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590866 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2583491 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2559034 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583492 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DP CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF760K01KQ4 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2583493 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601224 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2583490 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2559033 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDD-DR CANARA ROBECO MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF760K01KP6 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2554045 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2554043 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2554044 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2583488 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDG-GR CANARA ROBECO MULTI CAP FUND DIRECT PLAN GROWTH INF760K01KO9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583489 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2559030 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2583487 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559031 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DP CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF760K01KT8 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2559032 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2583486 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2601222 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2554042 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFDP-DR CANARA ROBECO MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF760K01KS0 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601223 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2554040 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2601220 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 2000 99999999 1 2000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2554041 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMFGP-GR CANARA ROBECO MULTI CAP FUND REGULAR PLAN GROWTH INF760K01KR2 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601221 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600852 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2552937 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2566902 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDG-GR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT GROWTH INF760K01GB4 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566903 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600853 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2552938 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584928 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01FZ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584929 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2566904 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600854 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566905 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIDM-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GA6 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600855 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600856 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600857 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584930 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DP CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW PAYOUT INF760K01GC2 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584931 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2552939 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2566906 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566907 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMIQD-DR CANARA ROBECO CONSERVATIVE HYBRID FUND DIRECT QUARTERLY - IDCW REINVESTMENT INF760K01GD0 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566908 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2599748 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2565621 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565622 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DP CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW PAYOUT INF760K01KY8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2565623 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2597286 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2565618 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565619 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDD-DR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - IDCW REINVESTMENT INF760K01KX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2565620 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2597284 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2597285 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2557471 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDG-GR CANARA ROBECO MANUFACTURING FUND - DIRECT PLAN - GROWTH INF760K01KZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557472 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2565617 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599747 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2597282 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DP CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW PAYOUT INF760K01KW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2597283 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2565616 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2599746 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2597281 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNDP-DR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - IDCW REINVESTMENT INF760K01KV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557470 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 25 9999 Y Y DAILY 0 60 0 1 2557468 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2557469 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2597279 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMNGP-GR CANARA ROBECO MANUFACTURING FUND - REGULAR PLAN - GROWTH INF760K01KU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597280 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2600851 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584922 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584923 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DP CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW PAYOUT INF760K01HC0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584924 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2552936 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2584925 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584926 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODD-DR CANARA ROBECO CORPORATE BOND FUND DIRECT - IDCW REINVESTMENT INF760K01HD8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584927 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2566898 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2566899 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566900 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAMODG-GR CANARA ROBECO CORPORATE BOND FUND DIRECT GROWTH INF760K01HB2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566901 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575446 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2556418 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2572147 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDD-DR CANARA ROBECO OVERNIGHT FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01JP8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2593056 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575447 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2593057 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593058 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDG-GR CANARA ROBECO OVERNIGHT FUND DIRECT GROWTH INF760K01JM5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2572148 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2556419 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2575448 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572149 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFDR-DR CANARA ROBECO OVERNIGHT FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01JN3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572150 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2556415 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575445 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2556416 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAOFGP-GR CANARA ROBECO OVERNIGHT FUND REGULAR GROWTH INF760K01JO1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556417 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568853 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2556277 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2568854 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DP CANARA ROBECO SMALL CAP FUND DIRECT - IDCW PAYOUT INF760K01JD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565339 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556278 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2599594 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2599595 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDD-DR CANARA ROBECO SMALL CAP FUND DIRECT - IDCW REINVESTMENT INF760K01JE2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2599596 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2565337 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2599593 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2565338 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDG-GR CANARA ROBECO SMALL CAP FUND DIRECT GROWTH INF760K01JC6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568852 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2556275 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568848 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2568849 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DP CANARA ROBECO SMALL CAP FUND REGULAR - IDCW PAYOUT INF760K01JG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568850 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2556276 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2599592 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568851 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCDP-DR CANARA ROBECO SMALL CAP FUND REGULAR - IDCW REINVESTMENT INF760K01JH5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2565336 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2565333 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565334 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2565335 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CASCGP-GR CANARA ROBECO SMALL CAP FUND REGULAR GROWTH INF760K01JF9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568847 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2564259 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2579161 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564260 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAAD-DP CANARA ROBECO ULTRA SHORT TERM FUND - REGULAR - IDCW PAYOUT INF760K01IL9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2589963 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566882 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2575925 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566883 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADD-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT DAILY - IDCW REINVESTMENT INF760K01GL3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2566884 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2575926 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575927 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584912 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADG-GR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT GROWTH INF760K01GM1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600835 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2566885 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600836 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566886 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW PAYOUT INF760K01GP4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575928 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2566887 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575929 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566888 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADM-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT MONTHLY - IDCW REINVESTMENT INF760K01GO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600837 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2566889 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2575930 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575931 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW PAYOUT INF760K01GQ2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584913 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2566890 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2600838 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566891 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATADW-DR CANARA ROBECO ULTRA SHORT TERM FUND DIRECT WEEKLY - IDCW REINVESTMENT INF760K01GR0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2566892 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2584914 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2566893 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584915 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CATAPD-DP CANARA ROBECO ULTRA SHORT TERM FUND DIRECT - IDCW PAYOUT INF760K01GN9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575932 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573138 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2576203 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2601121 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DP CANARA ROBECO VALUE FUND DIRECT IDCW PAYOUT INF760K01JY0 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2601122 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573136 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2576202 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2573137 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDD-DR CANARA ROBECO VALUE FUND DIRECT IDCW REINVESTMENT INF760K01JX2 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2568891 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2573133 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2568890 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573134 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDG-GR CANARA ROBECO VALUE FUND DIRECT GROWTH INF760K01JW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2573135 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576200 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562409 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2576201 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DP CANARA ROBECO VALUE FUND REGULAR IDCW PAYOUT INF760K01KB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2601120 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2601118 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601119 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576198 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFDP-DR CANARA ROBECO VALUE FUND REGULAR IDCW REINVESTMENT INF760K01KA8 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2576199 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573132 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2576196 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 2000 999999999 1 2000 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2562408 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CAVFGP-GR CANARA ROBECO VALUE FUND REGULAR GROWTH INF760K01JZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2576197 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM TERM FUND- IDCW PLAN PAYOUT INF204KA1QB0 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 2561814 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM TERM FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2600141 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM TERM FUND- IDCW PLAN PAYOUT INF204KA1QB0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2601719 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DP NIPPON INDIA MEDIUM TERM FUND- IDCW PLAN PAYOUT INF204KA1QB0 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 2600142 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM TERM FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2601720 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM TERM FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 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 2600143 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM TERM FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561815 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBDP-DR NIPPON INDIA MEDIUM TERM FUND- QUARTERLY IDCW REINVESTMENT INF204KA1QE4 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 2561816 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM TERM FUND- GROWTH PLAN INF204KA1PZ1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2572780 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM TERM FUND- GROWTH PLAN INF204KA1PZ1 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 2583100 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM TERM FUND- GROWTH PLAN INF204KA1PZ1 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 2600144 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBGP-GR NIPPON INDIA MEDIUM TERM FUND- GROWTH PLAN INF204KA1PZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583099 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM TERM FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 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 2600145 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM TERM FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2561817 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM TERM FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2583101 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DP NIPPON INDIA MEDIUM TERM FUND- QUARTERLY IDCW PLAN PAYOUT INF204KA1QC8 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 2561818 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM TERM FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572781 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM TERM FUND- IDCW REINVESTMENT INF204KA1QD6 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 2561819 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM TERM FUND- IDCW REINVESTMENT INF204KA1QD6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2600146 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CBQP-DR NIPPON INDIA MEDIUM TERM FUND- IDCW REINVESTMENT INF204KA1QD6 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 2572782 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 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 2558568 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558567 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 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 2601630 HDFCMutualFund_MF HDFC MUTUAL FUND CDODR-DP HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW PAYOUT INF179KA1GD8 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2601629 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2555247 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2583081 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 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 2555248 HDFCMutualFund_MF HDFC MUTUAL FUND CDODT-DP HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW PAYOUT INF179KA1GA4 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 2555249 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK FUND - REGULAR - GROWTH INF179KA1GC0 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 2579827 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2579826 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK FUND - REGULAR - GROWTH INF179KA1GC0 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2577463 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGR-GR HDFC CREDIT RISK FUND - REGULAR - GROWTH INF179KA1GC0 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 2577464 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600122 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK FUND - DIRECT - GROWTH INF179KA1FZ3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2601698 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK FUND - DIRECT - GROWTH INF179KA1FZ3 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 2601699 HDFCMutualFund_MF HDFC MUTUAL FUND CDOGT-GR HDFC CREDIT RISK FUND - DIRECT - GROWTH INF179KA1FZ3 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 2601700 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579828 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2601631 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2558569 HDFCMutualFund_MF HDFC MUTUAL FUND CDORR-DR HDFC CREDIT RISK FUND - REGULAR - QUARTERLY IDCW REINVESTMENT INF179KA1GE6 DEBT D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558570 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2600125 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 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 2583084 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 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 2561796 HDFCMutualFund_MF HDFC MUTUAL FUND CDORT-DR HDFC CREDIT RISK FUND- DIRECT - QUARTERLY IDCW REINVESTMENT INF179KA1GB2 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2601701 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2587091 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT GROWTH PLAN INF204K01YH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565923 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT GROWTH PLAN INF204K01YH3 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 2587092 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPG-GR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT GROWTH PLAN INF204K01YH3 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 2565924 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 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 2589463 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565925 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564202 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01YI1 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 2565926 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2587093 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 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 2565927 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589464 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPM-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01YJ9 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 2587094 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565928 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564203 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 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 2565929 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DP NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01YK7 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 2587095 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565930 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 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 2564204 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 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 2565931 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CDPQ-DR NIPPON INDIA ULTRA SHORT TERM FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01YL5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2587096 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570797 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573445 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570798 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDG-GR AXIS LIQUID FUND - DIRECT GROWTH INF846K01CX4 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573446 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2556037 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556038 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556039 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DP AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01CY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2597596 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597594 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2597595 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556036 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDM-DR AXIS LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01CZ9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573447 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556044 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573449 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2556043 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DP AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01DB8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556045 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556042 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2556040 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556041 AXISMUTUALFUND_MF AXIS MUTUAL FUND CFDW-DR AXIS LIQUID FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01DC6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573448 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CFGP-GR R*SHARES CONSUMPTION FUND INF204KA1LD7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2601682 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01038 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2586150 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01038 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594301 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH102G-GR CHOICE NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01038 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586151 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01053 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594303 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01053 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586152 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF2KCX01053 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2588470 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104D-DR CHOICE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2KCX01079 OVERNIGHT P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596729 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104D-DR CHOICE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2KCX01079 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601463 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104D-DR CHOICE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2KCX01079 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2587002 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104D-DR CHOICE OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF2KCX01079 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601464 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104G-GR CHOICE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF2KCX01095 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596727 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104G-GR CHOICE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF2KCX01095 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2601462 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104G-GR CHOICE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF2KCX01095 OVERNIGHT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587000 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CH104G-GR CHOICE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF2KCX01095 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2596726 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01020 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588469 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01020 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2594300 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD102G-GR CHOICE NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01020 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577199 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01046 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2577200 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01046 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577201 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD103G-GR CHOICE NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF2KCX01046 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594302 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104D-DR CHOICE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2KCX01061 OVERNIGHT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587003 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104D-DR CHOICE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2KCX01061 OVERNIGHT P 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596730 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104D-DR CHOICE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2KCX01061 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587004 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104D-DR CHOICE OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF2KCX01061 OVERNIGHT P 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596615 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104G-GR CHOICE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF2KCX01087 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2587001 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104G-GR CHOICE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF2KCX01087 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596614 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104G-GR CHOICE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF2KCX01087 OVERNIGHT DP 250 999999999 1 250 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596613 CHOICEMUTUALFUND_MF CHOICE MUTUAL FUND CHD104G-GR CHOICE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF2KCX01087 OVERNIGHT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596728 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586063 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586064 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586065 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDD-DP CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF226401125 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565711 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556753 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565712 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600612 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARDG-GR CAPITALMIND ARBITRAGE FUND - DIRECT PLAN - GROWTH INF226401117 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586066 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556754 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586067 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600613 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRD-DP CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF226401158 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565713 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556755 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565714 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586068 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMARRG-GR CAPITALMIND ARBITRAGE FUND - REGULAR PLAN - GROWTH INF226401141 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586069 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573450 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556046 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2597597 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDG-GR AXIS GILT FUND - DIRECT PLAN - GROWTH OPTION INF846K01DD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573451 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597598 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556047 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573452 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DP AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DF9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570799 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556048 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597599 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556049 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDH-DR AXIS GILT FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556050 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570800 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2597600 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573453 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DP AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW PAYOUT INF846K01DG7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573454 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556051 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570801 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573455 AXISMUTUALFUND_MF AXIS MUTUAL FUND CMDQ-DR AXIS GILT FUND - DIRECT PLAN - REGULAR IDCW REINVESTMENT INF846K01DH5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597601 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591792 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559136 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591793 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCDG-GR CAPITALMIND FLEXI CAP FUND - DIRECT PLAN - GROWTH INF226401018 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591794 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559137 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591795 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2591796 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMFCGP-GR CAPITALMIND FLEXI CAP FUND - REGULAR PLAN - GROWTH INF226401026 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591797 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579710 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604598 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579711 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFDG-GR CAPITALMIND LIQUID FUND - DIRECT PLAN - GROWTH INF226401034 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2604599 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583763 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600774 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604600 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMLFGP-GR CAPITALMIND LIQUID FUND - REGULAR PLAN - GROWTH INF226401042 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604601 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586070 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556756 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565715 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF226401067 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556757 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565716 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600614 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586071 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMADG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF226401059 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600615 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565717 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556759 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600616 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARD-DP CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF226401091 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556758 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600617 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556760 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600618 CAPITALMINDMUTUALFUND_MF CAPITALMIND MUTUAL FUND CMMARG-GR CAPITALMIND MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF226401083 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600619 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2570855 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573504 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573505 HDFCMutualFund_MF HDFC MUTUAL FUND CODRT-DR HDFC FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01VJ9 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2597644 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 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 2603977 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591208 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 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 2557537 HDFCMutualFund_MF HDFC MUTUAL FUND CORD-DP HDFC FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF179K01558 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2557536 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 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 2597643 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588662 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 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 2573503 HDFCMutualFund_MF HDFC MUTUAL FUND CORDT-DP HDFC FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF179K01VI1 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588661 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2556798 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 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 2591209 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2556799 HDFCMutualFund_MF HDFC MUTUAL FUND CORG HDFC FOCUSED FUND - REGULAR PLAN - GROWTH INF179K01574 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 2556800 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570856 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570857 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 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 2597645 HDFCMutualFund_MF HDFC MUTUAL FUND CORGT-GR HDFC FOCUSED FUND - DIRECT PLAN - GROWTH OPTION INF179K01VK7 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 2570858 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600107 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 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 2583065 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 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 2600108 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DP MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW PAYOUT INF247L01494 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601687 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600109 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583066 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 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 2600110 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPDP-DR MOTILAL OSWAL FLEXI CAP FUND - REGULAR IDCW REINVESTMENT INF247L01486 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 2583067 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555240 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 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 2601688 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 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 2583069 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGD-GR MOTILAL OSWAL FLEXI CAP FUND - DIRECT GROWTH INF247L01502 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583068 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 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 2600112 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 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 2583071 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600111 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPGP-GR MOTILAL OSWAL FLEXI CAP FUND - REGULAR GROWTH INF247L01478 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583070 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF204K01UF5 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 2577417 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2579773 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF204K01UF5 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2579774 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DP NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW PAYOUT INF204K01UF5 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 2588797 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558523 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 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 2588798 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 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 2579775 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND CPMP-DR NIPPON INDIA ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF204K01UG3 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2577418 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 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 2600113 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601689 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583072 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DP MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW PAYOUT INF247L01528 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 2583073 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 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 2555241 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601690 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600114 MOTILALOSWAL_MF MOTILAL OSWAL MUTUAL FUND CPPD-DR MOTILAL OSWAL FLEXI CAP FUND - DIRECT IDCW REINVESTMENT INF247L01510 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 2601691 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554273 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585477 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2589819 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DP CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW PAYOUT INF760K01225 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2554272 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2585478 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2589820 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589821 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFDP-DR CANARA ROBECO CONSUMPTION FUND REGULAR - IDCW REINVESTMENT INF760K01233 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2589822 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2589823 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2589824 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589825 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCFGP-GR CANARA ROBECO CONSUMPTION FUND REGULAR GROWTH INF760K01241 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2589826 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2585479 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2589827 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589828 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DP CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01BO8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2589829 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2585480 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2568586 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2589830 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYDP-DR CANARA ROBECO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01BN0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568587 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT TERM FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2585481 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT TERM FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2568588 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT TERM FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568589 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYGP-GR CANARA ROBECO SHORT TERM FUND REGULAR GROWTH INF760K01BM2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2554274 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2554275 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2554276 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554277 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DP CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01BQ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554278 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2585482 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2589831 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585483 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRCYQP-DR CANARA ROBECO SHORT TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01BP5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2589832 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC TERM FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598538 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC TERM FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596038 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC TERM FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2581417 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DP CANARA ROBECO DYNAMIC TERM FUND REGULAR - IDCW PAYOUT INF760K01423 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581418 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC TERM FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598539 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC TERM FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561140 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC TERM FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2581419 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBDP-DR CANARA ROBECO DYNAMIC TERM FUND REGULAR - IDCW REINVESTMENT INF760K01431 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2581420 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC TERM FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2598540 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC TERM FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2596039 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC TERM FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596040 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDBGP-GR CANARA ROBECO DYNAMIC TERM FUND REGULAR GROWTH INF760K01449 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596041 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 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 2579829 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601639 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 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 2579830 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDD-DP JM FOCUSED FUND DIRECT - IDCW PAYOUT OPTION INF192K01BU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577474 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600078 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2577475 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 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 2600079 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDG-GR JM FOCUSED FUND DIRECT - GROWTH OPTION INF192K01BW7 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 2577476 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 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 2555219 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601663 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 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 2600092 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRDP-DP JM FOCUSED FUND - IDCW PAYOUT OPTION INF192K01551 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2555218 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2554279 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585484 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2589833 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DP CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW PAYOUT INF760K01027 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554280 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2585485 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589834 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2585486 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVDP-DR CANARA ROBECO FLEXI CAP FUND REGULAR - IDCW REINVESTMENT INF760K01035 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2568590 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2585487 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2589835 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585488 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRDVGP-GR CANARA ROBECO FLEXI CAP FUND REGULAR GROWTH INF760K01019 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2568591 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2589836 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568592 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2589837 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DP CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW PAYOUT INF760K01175 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568593 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2585489 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568594 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554281 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQDP-DR CANARA ROBECO LARGE AND MID CAP FUND REGULAR - IDCW REINVESTMENT INF760K01183 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554282 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2585490 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2589838 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568595 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CREQGP-GR CANARA ROBECO LARGE AND MID CAP FUND REGULAR -GROWTH INF760K01167 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568596 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2585491 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568597 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2568598 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DP CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - IDCW PAYOUT INF760K01084 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554283 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2585492 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2554284 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554285 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETDP-DR CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - IDCW REINVESTMENT INF760K01092 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568599 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2589839 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2568600 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589840 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRETGP-GR CANARA ROBECO ELSS - TAX SAVER FUND REGULAR - GROWTH INF760K01100 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2554286 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2598541 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2581421 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561141 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDD-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01803 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581422 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2598542 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581423 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598543 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01AM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596042 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2596043 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596044 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596045 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDM-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01AN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2581424 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2598544 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581425 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598545 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR - IDCW PAYOUT INF760K01779 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596046 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2598546 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561142 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598547 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDP-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULA R - IDCW REINVESTMENT INF760K01787 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2581426 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596047 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2596048 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596049 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DP CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01CB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596050 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2598548 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561143 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2581427 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRDW-DR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01811 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2561144 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2581428 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2596051 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596052 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRFRGP-GR CANARA ROBECO ULTRA SHORT TO SHORT TERM FUND REGULAR GROWTH INF760K01795 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596053 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2585493 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2554287 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554288 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DP CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01068 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554289 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2585494 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2589841 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585495 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBDP-DR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01076 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2568601 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2602426 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2602427 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602428 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGBOE-GR CANARA ROBECO AGGRESSIVE HYBRID FUND REGULAR GROWTH INF760K01050 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2602429 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2581429 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2561145 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561146 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DP CANARA ROBECO GILT FUND REGULAR - IDCW PAYOUT INF760K01AB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2561147 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596054 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2596055 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596056 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLDP-DR CANARA ROBECO GILT FUND REGULAR - IDCW REINVESTMENT INF760K01AC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596057 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2561148 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2561149 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561150 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRGLGP-GR CANARA ROBECO GILT FUND REGULAR GROWTH INF760K01AE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2561151 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 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 2601664 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579848 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2579849 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND CRGP-GR JM FOCUSED FUND - GROWTH OPTION INF192K01577 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 2601665 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581430 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2598549 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596058 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DP CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01340 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598550 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596059 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2596060 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596061 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFDP-DR CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01357 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596062 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598551 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2561152 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2596063 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRIFGP-GR CANARA ROBECO MEDIUM TO LONG TERM FUND REGULAR GROWTH INF760K01324 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581431 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2554290 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554291 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568602 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DP CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW PAYOUT INF760K01258 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568603 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2585496 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568604 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2602430 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINDP-DR CANARA ROBECO INFRASTRUCTURE FUND REGULAR - IDCW REINVESTMENT INF760K01266 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568605 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE FUND REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2585497 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE FUND REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2568606 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE FUND REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568607 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRINGP-GR CANARA ROBECO INFRASTRUCTURE FUND REGULAR -GROWTH INF760K01274 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2554292 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2585498 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2568608 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2602431 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DP CANARA ROBECO LARGE CAP FUND REGULAR - IDCW PAYOUT INF760K01AS1 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602432 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2554293 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2585499 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554294 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCDP-DR CANARA ROBECO LARGE CAP FUND REGULAR - IDCW REINVESTMENT INF760K01AT9 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554295 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2585500 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568609 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2568610 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLCGP-GR CANARA ROBECO LARGE CAP FUND REGULARGROWTH INF760K01AR3 EQUITY P 100 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568611 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2561130 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2561131 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561132 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISD-DR CANARA ROBECO LIQUID FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01CU3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2561133 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2598533 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581412 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2561134 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISG-GR CANARA ROBECO LIQUID FUND REGULAR GROWTH INF760K01CW9 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561135 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598534 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2581413 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596034 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DP CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CX7 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596035 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2598535 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2596036 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598536 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISM-DR CANARA ROBECO LIQUID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01CY5 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596037 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2598537 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561136 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2581414 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DP CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01BZ4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581415 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2561137 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581416 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2561138 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRLISW-DR CANARA ROBECO LIQUID FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01CZ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2561139 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2585501 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554296 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554297 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01308 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568612 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2602433 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2568613 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602434 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIDP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01316 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2602435 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2554298 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2602436 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554299 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIGP-GR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR GROWTH INF760K01282 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2585502 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2554300 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2585503 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2568614 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DP CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW PAYOUT INF760K01AP7 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568615 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2585504 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2568616 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2585505 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMIQP-DR CANARA ROBECO CONSERVATIVE HYBRID FUND REGULAR QUARTERLY - IDCW REINVESTMENT INF760K01AQ5 HYBRID (C) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585506 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2581432 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2598552 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581433 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DP CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW PAYOUT INF760K01GZ3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596064 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598553 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2561153 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2596065 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMODP-DR CANARA ROBECO CORPORATE BOND FUND REGULAR - IDCW REINVESTMENT INF760K01HA4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581434 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581435 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596066 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2596067 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRMOGP-GR CANARA ROBECO CORPORATE BOND FUND REGULAR GROWTH INF760K01GY6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596068 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598554 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2561154 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596069 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASD-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR DAILY - IDCW REINVESTMENT INF760K01DA3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2581436 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2561155 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581437 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596070 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASG-GR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR GROWTH INF760K01DC9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596071 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2598555 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596072 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596073 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW PAYOUT INF760K01CA5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596074 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598556 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561156 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2596075 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASM-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR MONTHLY - IDCW REINVESTMENT INF760K01DD7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2581438 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2561157 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596076 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596077 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DP CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW PAYOUT INF760K01DE5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596078 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,5,15,20,25 0 90 0 1 2598557 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,5,15,20,25 0 60 0 1 2596079 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596080 CANARAROBECOMUTUALFUND_MF CANARA ROBECO MUTUAL FUND CRTASW-DR CANARA ROBECO ULTRA SHORT TERM FUND REGULAR WEEKLY - IDCW REINVESTMENT INF760K01DF2 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579747 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579748 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D201-GR BANDHAN LARGE & MID CAP FUND-GROWTH-(DIRECT PLAN) INF194K01V89 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597758 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597759 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597760 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D202-DP BANDHAN LARGE & MID CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01V97 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579749 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579750 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579751 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D203-GR BANDHAN FLEXI CAP FUND - DIRECT PLAN GROWTH INF194K01W62 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597762 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577390 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597761 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D205-GR BANDHAN FOCUSED FUND-DIRECT PLAN-GROWTH INF194K01W21 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577389 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588773 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588774 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D206-DP BANDHAN FOCUSED FUND-DIRECT PLAN-IDCW PAYOUT INF194K01W39 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588775 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558510 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577401 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D207-GR BANDHAN LARGE CAP FUND-GROWTH-(DIRECT PLAN) INF194K01Z44 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577400 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577403 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577402 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D208-DP BANDHAN LARGE CAP FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z51 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577404 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579754 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579756 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D209-GR BANDHAN ARBITRAGE FUND-GROWTH-(DIRECT PLAN) INF194K01Y60 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579755 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579757 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579758 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D210-DP BANDHAN ARBITRAGE FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01Y78 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579760 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579761 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D215-GR BANDHAN VALUE FUND-GROWTH-(DIRECT PLAN) INF194K01Z85 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577405 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558511 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588778 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D216-DP BANDHAN VALUE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Z93 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588779 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577395 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577397 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D217-GR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-GROWTH INF194K01Z02 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577396 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577398 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577399 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D218-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF194K01Z10 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579759 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS - TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577393 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS - TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577392 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D223-GR BANDHAN ELSS - TAX SAVER FUND-GROWTH-(DIRECT PLAN) INF194K01Y29 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS - TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS - TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577394 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D224-DP BANDHAN ELSS - TAX SAVER FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01Y37 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579753 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558513 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577408 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D237-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-GROWTH INF194K016A9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577409 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558514 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577410 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D238-DP BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K017A7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588780 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558515 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588782 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D239-GR BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-GROWTH INF194K019A3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588781 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588783 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D240-DP BANDHAN MULTI-ASSET PASSIVE FOF-DIRECT PLAN-IDCW PAYOUT INF194K010B0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588784 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D241-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-GROWTH-(DIRECT PLAN) INF194K012B6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588785 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558516 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588786 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D242-DP BANDHAN AGGRESSIVE HYBRID PASSIVE FOF (DIRECT PLAN)-IDCW PAYOUT INF194K013B4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588787 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558517 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577411 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D243-GR BANDHAN CONSERVATIVE HYBRID FUND-GROWTH-(DIRECT PLAN) INF194K015B9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577412 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577406 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579762 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D257-GR BANDHAN NIFTY 50 INDEX FUND-GROWTH-(DIRECT PLAN) INF194K012A8 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579763 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558512 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579764 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D258-DP BANDHAN NIFTY 50 INDEX FUND (DIRECT PLAN)-IDCW PAYOUT INF194K013A6 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577407 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588776 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588777 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D265-GR BANDHAN INFRASTRUCTURE FUND-GROWTH-(DIRECT PLAN) INF194K01X46 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597763 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597764 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579752 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D266-DP BANDHAN INFRASTRUCTURE FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01X53 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577391 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588788 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588789 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D280-GR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH INF194K015G8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588790 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558518 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579768 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D281-DP BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW PAYOUT INF194K016G6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558519 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579746 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577388 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-GROWTH INF194K01U72 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597757 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN ULTRA SHORT TO SHORT TERM FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597747 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN ULTRA SHORT TO SHORT TERM FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597748 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D65-GR BANDHAN ULTRA SHORT TO SHORT TERM FUND-GROWTH-(DIRECT PLAN) INF194K01J77 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588762 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597749 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597750 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D66-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J85 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577384 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597751 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597752 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D67-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K33 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588763 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC TERM FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573627 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC TERM FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588764 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D82-GR BANDHAN DYNAMIC TERM FUND-GROWTH-(DIRECT PLAN) INF194K01N63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588765 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579743 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588768 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND D86-GR BANDHAN GILT FUND-GROWTH-(DIRECT PLAN) INF194K01Q29 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588769 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2557600 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2603873 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2604038 TATAMutualFund_MF TATA MUTUAL FUND DAD-DR TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01352 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2604039 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2556805 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2557539 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2556804 TATAMutualFund_MF TATA MUTUAL FUND DAG TATA DYNAMIC BOND FUND REGULAR PLAN GROWTH INF277K01360 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2603980 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573458 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597602 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573456 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDG-GR AXIS DYNAMIC TERM FUND - DIRECT PLAN - GROWTH PLAN INF846K01DI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573457 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570802 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597603 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570803 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DP AXIS DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570804 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2556052 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597604 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570805 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDH-DR AXIS DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573459 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2556053 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570806 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597605 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DP AXIS DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570807 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573460 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570808 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573461 AXISMUTUALFUND_MF AXIS MUTUAL FUND DBDQ-DR AXIS DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570809 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC TERM FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583093 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC TERM FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561809 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDQ-DP 360 ONE DYNAMIC TERM FUND DIRECT PLAN IDCW PAYOUT- QUARTERLY INF579M01290 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601716 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC TERM FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583094 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC TERM FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561810 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDDRQ-DR 360 ONE DYNAMIC TERM FUND DIRECT PLAN IDCW REINVESTMENT QUARTERLY INF579M01324 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561811 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC TERM FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600140 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC TERM FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 50000000 1 1000 50000000 1 100 50000000 0 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601714 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND DDG-GR 360 ONE DYNAMIC TERM FUND DIRECT PLAN- GROWTH INF579M01266 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601715 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573626 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577382 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCD-DR BANDHAN LIQUID FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01I78 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577383 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577380 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577381 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFCCG-GR BANDHAN LIQUID FUND-GROWTH-(DIRECT PLAN) INF194K01I60 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597746 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 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 2557579 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556870 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 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 2557580 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND DFG ICICI PRUDENTIAL VALUE FUND (ERSTWHILE VALUE DISCOVERY FUND)- GROWTH INF109K01AF8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557581 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597753 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577385 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DFRG-GR BANDHAN MONEY MARKET FUND-GROWTH-(DIRECT PLAN) INF194K01M80 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577386 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579742 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588766 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DGSG-GR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-GROWTH-(DIRECT PLAN) INF194K01P38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588771 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588772 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND DMTG-GR BANDHAN MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF194K01S50 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579745 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603331 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566934 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603332 DSP_MF DSP MUTUAL FUND DS04-DR DSP AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT INF740K01326 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574612 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT TERM FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563477 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT TERM FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563476 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT TERM FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578515 DSP_MF DSP MUTUAL FUND DS100-DR DSP ULTRA SHORT TERM FUND - REGULAR - DAILY IDCW REINVESTMENT INF740KA1NW4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587939 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566949 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575982 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566948 DSP_MF DSP MUTUAL FUND DS105-DR DSP MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01102 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575983 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574625 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575984 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575986 DSP_MF DSP MUTUAL FUND DS10-DR DSP FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01011 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575985 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS 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 2580101 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589007 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597773 DSP_MF DSP MUTUAL FUND DS111-DR DSP ELSS TAX SAVER FUND - IDCW REINVESTMENT INF740K01169 ELSS 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 2555428 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574622 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603346 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603347 DSP_MF DSP MUTUAL FUND DS14-DR DSP INDIA T.I.G.E.R. FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01136 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603345 DSP_MF DSP MUTUAL FUND DS155-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574608 DSP_MF DSP MUTUAL FUND DS155-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575959 DSP_MF DSP MUTUAL FUND DS155-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566928 DSP_MF DSP MUTUAL FUND DS155-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - MONTHLY - IDCW REINVESTMENT INF740K01GM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575960 DSP_MF DSP MUTUAL FUND DS156-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566929 DSP_MF DSP MUTUAL FUND DS156-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575961 DSP_MF DSP MUTUAL FUND DS156-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574609 DSP_MF DSP MUTUAL FUND DS156-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW REINVESTMENT INF740K01GO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575962 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566950 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566951 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566952 DSP_MF DSP MUTUAL FUND DS16-DR DSP LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01227 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574623 DSP_MF DSP MUTUAL FUND DS170-DP DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563478 DSP_MF DSP MUTUAL FUND DS170-DP DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552843 DSP_MF DSP MUTUAL FUND DS170-DP DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563479 DSP_MF DSP MUTUAL FUND DS170-DP DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY PAYOUT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552844 DSP_MF DSP MUTUAL FUND DS170-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578516 DSP_MF DSP MUTUAL FUND DS170-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563480 DSP_MF DSP MUTUAL FUND DS170-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552845 DSP_MF DSP MUTUAL FUND DS170-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - IDCW - WEEKLY REINVESTMENT INF740K01GQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563481 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2603350 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566957 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603351 DSP_MF DSP MUTUAL FUND DS180-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01268 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574627 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583795 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594140 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594141 DSP_MF DSP MUTUAL FUND DS2024-GR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WY1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594142 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583796 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594144 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589403 DSP_MF DSP MUTUAL FUND DS2025-DP DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WZ8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594143 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589408 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594149 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589406 DSP_MF DSP MUTUAL FUND DS2025-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WZ8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589407 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594145 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604630 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589404 DSP_MF DSP MUTUAL FUND DS2026-DR DSP NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XA9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583797 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594146 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604631 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604632 DSP_MF DSP MUTUAL FUND DS2027-GR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XB7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604633 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594147 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583798 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604634 DSP_MF DSP MUTUAL FUND DS2028-DP DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XC5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604635 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604636 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583801 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604637 DSP_MF DSP MUTUAL FUND DS2028-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XC5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604638 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594148 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583800 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583799 DSP_MF DSP MUTUAL FUND DS2029-DR DSP NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XD3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589405 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590249 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583802 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604639 DSP_MF DSP MUTUAL FUND DS2030-GR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XE1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589409 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594150 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590250 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594151 DSP_MF DSP MUTUAL FUND DS2031-DP DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XF8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604640 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594155 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589415 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590256 DSP_MF DSP MUTUAL FUND DS2031-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XF8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590257 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594152 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589410 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604641 DSP_MF DSP MUTUAL FUND DS2032-DR DSP NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XG6 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604642 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589411 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589412 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590251 DSP_MF DSP MUTUAL FUND DS2033-GR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589413 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594153 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590252 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594154 DSP_MF DSP MUTUAL FUND DS2034-DP DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589414 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594156 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590258 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594157 DSP_MF DSP MUTUAL FUND DS2034-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XI2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604644 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590253 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590254 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590255 DSP_MF DSP MUTUAL FUND DS2035-DR DSP NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XJ0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604643 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594190 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590291 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594189 DSP_MF DSP MUTUAL FUND DS2047-GR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1XV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598199 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590292 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598200 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590293 DSP_MF DSP MUTUAL FUND DS2048-DP DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1XW3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594191 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590299 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594195 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594196 DSP_MF DSP MUTUAL FUND DS2048-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XW3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602238 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590294 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602231 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602232 DSP_MF DSP MUTUAL FUND DS2049-DR DSP NIFTY 500 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1XX1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602233 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590295 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598201 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590296 DSP_MF DSP MUTUAL FUND DS2050-GR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - GROWTH INF740KA1XY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594192 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590297 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594193 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602234 DSP_MF DSP MUTUAL FUND DS2051-DP DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1XZ6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602235 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590300 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598202 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598203 DSP_MF DSP MUTUAL FUND DS2051-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1XZ6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598204 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590298 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602236 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602237 DSP_MF DSP MUTUAL FUND DS2052-DR DSP NIFTY 500 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YA7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594194 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556703 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579724 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556704 DSP_MF DSP MUTUAL FUND DS2053-GR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - GROWTH INF740KA1YB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579723 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587781 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556705 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587779 DSP_MF DSP MUTUAL FUND DS2054-DP DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW PAYOUT INF740KA1YC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587780 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565662 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556709 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587786 DSP_MF DSP MUTUAL FUND DS2054-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YC3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587787 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559325 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587782 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587783 DSP_MF DSP MUTUAL FUND DS2055-DR DSP MULTI ASSET OMNI FUND OF FUNDS - REGULAR PLAN - IDCW REINVESTMENT INF740KA1YD1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587784 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559326 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556707 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579725 DSP_MF DSP MUTUAL FUND DS2056-GR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - GROWTH INF740KA1YE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556706 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579726 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556708 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559327 DSP_MF DSP MUTUAL FUND DS2057-DP DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW PAYOUT INF740KA1YF6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565660 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556710 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565663 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565664 DSP_MF DSP MUTUAL FUND DS2057-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YF6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579729 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587785 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579727 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579728 DSP_MF DSP MUTUAL FUND DS2058-DR DSP MULTI ASSET OMNI FUND OF FUNDS - DIRECT PLAN - IDCW REINVESTMENT INF740KA1YG4 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565661 DSP_MF DSP MUTUAL FUND DS2069-GR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - GROWTH INF740KA1ZJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584608 DSP_MF DSP MUTUAL FUND DS2069-GR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - GROWTH INF740KA1ZJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554949 DSP_MF DSP MUTUAL FUND DS2069-GR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - GROWTH INF740KA1ZJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591123 DSP_MF DSP MUTUAL FUND DS2069-GR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - GROWTH INF740KA1ZJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554950 DSP_MF DSP MUTUAL FUND DS2070-DP DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1ZK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584609 DSP_MF DSP MUTUAL FUND DS2070-DP DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1ZK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584610 DSP_MF DSP MUTUAL FUND DS2070-DP DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1ZK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584611 DSP_MF DSP MUTUAL FUND DS2070-DP DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1ZK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590422 DSP_MF DSP MUTUAL FUND DS2070-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1ZK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591127 DSP_MF DSP MUTUAL FUND DS2070-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1ZK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590427 DSP_MF DSP MUTUAL FUND DS2070-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1ZK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590428 DSP_MF DSP MUTUAL FUND DS2070-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1ZK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584618 DSP_MF DSP MUTUAL FUND DS2071-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1ZL1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591124 DSP_MF DSP MUTUAL FUND DS2071-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1ZL1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584612 DSP_MF DSP MUTUAL FUND DS2071-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1ZL1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590423 DSP_MF DSP MUTUAL FUND DS2071-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1ZL1 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590424 DSP_MF DSP MUTUAL FUND DS2072-GR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - GROWTH INF740KA1ZM9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590425 DSP_MF DSP MUTUAL FUND DS2072-GR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - GROWTH INF740KA1ZM9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590426 DSP_MF DSP MUTUAL FUND DS2072-GR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - GROWTH INF740KA1ZM9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584614 DSP_MF DSP MUTUAL FUND DS2072-GR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - GROWTH INF740KA1ZM9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584613 DSP_MF DSP MUTUAL FUND DS2073-DP DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1ZN7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591125 DSP_MF DSP MUTUAL FUND DS2073-DP DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1ZN7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584615 DSP_MF DSP MUTUAL FUND DS2073-DP DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1ZN7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584616 DSP_MF DSP MUTUAL FUND DS2073-DP DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW PAYOUT INF740KA1ZN7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584617 DSP_MF DSP MUTUAL FUND DS2073-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1ZN7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591128 DSP_MF DSP MUTUAL FUND DS2073-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1ZN7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590429 DSP_MF DSP MUTUAL FUND DS2073-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1ZN7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591129 DSP_MF DSP MUTUAL FUND DS2073-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1ZN7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591130 DSP_MF DSP MUTUAL FUND DS2074-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1ZO5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554951 DSP_MF DSP MUTUAL FUND DS2074-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1ZO5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591126 DSP_MF DSP MUTUAL FUND DS2074-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1ZO5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554952 DSP_MF DSP MUTUAL FUND DS2074-DR DSP FINANCIAL SERVICES SECTORAL DEBT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740KA1ZO5 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554953 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575990 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566964 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575991 DSP_MF DSP MUTUAL FUND DS233-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01045 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566965 DSP_MF DSP MUTUAL FUND DS24-DR DSP MEDIUM TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603358 DSP_MF DSP MUTUAL FUND DS24-DR DSP MEDIUM TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566962 DSP_MF DSP MUTUAL FUND DS24-DR DSP MEDIUM TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603357 DSP_MF DSP MUTUAL FUND DS24-DR DSP MEDIUM TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01573 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603359 DSP_MF DSP MUTUAL FUND DS30-DR DSP MEDIUM TERM FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575988 DSP_MF DSP MUTUAL FUND DS30-DR DSP MEDIUM TERM FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603360 DSP_MF DSP MUTUAL FUND DS30-DR DSP MEDIUM TERM FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575989 DSP_MF DSP MUTUAL FUND DS30-DR DSP MEDIUM TERM FUND - IDCW REINVESTMENT INF740K01565 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566963 DSP_MF DSP MUTUAL FUND DS331-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563482 DSP_MF DSP MUTUAL FUND DS331-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578517 DSP_MF DSP MUTUAL FUND DS331-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563483 DSP_MF DSP MUTUAL FUND DS331-DR DSP DYNAMIC TERM FUND - INSTITUTIONAL PLAN - DAILY IDCW REINVESTMENT INF740KA1PA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587940 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566958 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2603352 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566959 DSP_MF DSP MUTUAL FUND DS334-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01292 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566960 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2603353 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574628 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603354 DSP_MF DSP MUTUAL FUND DS342-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF740K01748 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2603355 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574602 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603313 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603312 DSP_MF DSP MUTUAL FUND DS350-DR DSP FOCUSED FUND - IDCW REINVESTMENT INF740K01540 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603314 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603348 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574624 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566953 DSP_MF DSP MUTUAL FUND DS357-DR DSP SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01805 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566954 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566961 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2574629 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603356 DSP_MF DSP MUTUAL FUND DS507-DR DSP WORLD AGRICULTURE FUND - IDCW REINVESTMENT INF740K01EL0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575987 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574607 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603323 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603324 DSP_MF DSP MUTUAL FUND DS509-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QS9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603325 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566946 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2603341 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603343 DSP_MF DSP MUTUAL FUND DS513-DR DSP CREDIT RISK FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01JW6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603342 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574620 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575978 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2603344 DSP_MF DSP MUTUAL FUND DS515-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01JY2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2575979 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2574626 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603349 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566955 DSP_MF DSP MUTUAL FUND DS522-DR DSP US SPECIFIC EQUITY OMNI FOF - IDCW REINVESTMENT INF740K01LQ4 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566956 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575956 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575957 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575955 DSP_MF DSP MUTUAL FUND DS526-DR DSP ULTRA SHORT TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01MK5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575958 DSP_MF DSP MUTUAL FUND DS528-DR DSP MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552846 DSP_MF DSP MUTUAL FUND DS528-DR DSP MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578519 DSP_MF DSP MUTUAL FUND DS528-DR DSP MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552847 DSP_MF DSP MUTUAL FUND DS528-DR DSP MONEY MARKET FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1PC1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578518 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587942 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578520 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587941 DSP_MF DSP MUTUAL FUND DS530-DR DSP BANKING AND PSU DEBT FUND - REG - DAILY IDCW REINVESTMENT INF740KA1OI1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578521 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552849 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584793 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552848 DSP_MF DSP MUTUAL FUND DS531-DP DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY PAYOUT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563484 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587943 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552850 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587944 DSP_MF DSP MUTUAL FUND DS531-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - WEEKLY REINVESTMENT INF740KA1OJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552851 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575993 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566966 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575992 DSP_MF DSP MUTUAL FUND DS533-DR DSP BANKING AND PSU DEBT FUND - REG - MONTHLY IDCW REINVESTMENT INF740K01ZQ4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574630 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603361 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574631 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566967 DSP_MF DSP MUTUAL FUND DS535-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740K01ZS0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603362 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574632 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575994 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566968 DSP_MF DSP MUTUAL FUND DS537-DR DSP BANKING AND PSU DEBT FUND - REG - IDCW REINVESTMENT INF740K01ZU6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575995 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563485 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584794 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563486 DSP_MF DSP MUTUAL FUND DS53-DP DSP LIQUIDITY FUND - IDCW - WEEKLY PAYOUT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563487 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563490 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563489 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563488 DSP_MF DSP MUTUAL FUND DS53-DR DSP LIQUIDITY FUND - IDCW - WEEKLY REINVESTMENT INF740K01FM5 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587945 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566927 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575953 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574606 DSP_MF DSP MUTUAL FUND DS540-DR DSP DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K01K65 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575954 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583906 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583907 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583905 DSP_MF DSP MUTUAL FUND DS542-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - GROWTH INF740K01Z27 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583908 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558673 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601764 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558674 DSP_MF DSP MUTUAL FUND DS543-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW PAYOUT INF740K01Z35 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558675 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603327 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603328 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603329 DSP_MF DSP MUTUAL FUND DS543-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - REGULAR - IDCW REINVESTMENT INF740K01Z35 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603330 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595156 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565077 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586275 DSP_MF DSP MUTUAL FUND DS547-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - GROWTH INF740K012I0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586276 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595157 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565078 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586278 DSP_MF DSP MUTUAL FUND DS548-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW PAYOUT INF740K013I8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586277 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574613 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603333 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566935 DSP_MF DSP MUTUAL FUND DS548-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K013I8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603334 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563466 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587922 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587923 DSP_MF DSP MUTUAL FUND DS54-DR DSP LIQUIDITY FUND - DAILY IDCW REINVESTMENT INF740KA1OE0 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587924 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583974 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565079 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583975 DSP_MF DSP MUTUAL FUND DS550-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K015I3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583976 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566936 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603335 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574614 DSP_MF DSP MUTUAL FUND DS550-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K015I3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603336 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583977 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583978 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586279 DSP_MF DSP MUTUAL FUND DS552-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K017I9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586280 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574615 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575964 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566937 DSP_MF DSP MUTUAL FUND DS552-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K017I9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575965 DSP_MF DSP MUTUAL FUND DS554-GR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570966 DSP_MF DSP MUTUAL FUND DS554-GR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565193 DSP_MF DSP MUTUAL FUND DS554-GR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570965 DSP_MF DSP MUTUAL FUND DS554-GR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF740K018P2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565194 DSP_MF DSP MUTUAL FUND DS555-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563467 DSP_MF DSP MUTUAL FUND DS555-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578504 DSP_MF DSP MUTUAL FUND DS555-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587925 DSP_MF DSP MUTUAL FUND DS555-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OO9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578505 DSP_MF DSP MUTUAL FUND DS556-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587926 DSP_MF DSP MUTUAL FUND DS556-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587927 DSP_MF DSP MUTUAL FUND DS556-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587928 DSP_MF DSP MUTUAL FUND DS556-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587929 DSP_MF DSP MUTUAL FUND DS556-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552841 DSP_MF DSP MUTUAL FUND DS556-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578506 DSP_MF DSP MUTUAL FUND DS556-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563468 DSP_MF DSP MUTUAL FUND DS556-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OP6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563469 DSP_MF DSP MUTUAL FUND DS558-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586383 DSP_MF DSP MUTUAL FUND DS558-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570967 DSP_MF DSP MUTUAL FUND DS558-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595279 DSP_MF DSP MUTUAL FUND DS558-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF740K019P0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595280 DSP_MF DSP MUTUAL FUND DS558-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575966 DSP_MF DSP MUTUAL FUND DS558-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574616 DSP_MF DSP MUTUAL FUND DS558-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575967 DSP_MF DSP MUTUAL FUND DS558-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - MONTHLY - IDCW REINVESTMENT INF740K019P0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566938 DSP_MF DSP MUTUAL FUND DS560-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586384 DSP_MF DSP MUTUAL FUND DS560-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570968 DSP_MF DSP MUTUAL FUND DS560-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570969 DSP_MF DSP MUTUAL FUND DS560-DP DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - QUARTERLY PAYOUT INF740K011Q5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595281 DSP_MF DSP MUTUAL FUND DS560-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575968 DSP_MF DSP MUTUAL FUND DS560-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566939 DSP_MF DSP MUTUAL FUND DS560-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603337 DSP_MF DSP MUTUAL FUND DS560-DR DSP ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW - QUARTERLY REINVESTMENT INF740K011Q5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566940 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577590 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577593 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577591 DSP_MF DSP MUTUAL FUND DS562-GR DSP EQUITY SAVINGS FUND - REG - GROWTH INF740KA1439 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577592 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572079 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577594 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572080 DSP_MF DSP MUTUAL FUND DS563-DP DSP EQUITY SAVINGS FUND - REG - IDCW PAYOUT INF740KA1447 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572078 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566941 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575969 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574617 DSP_MF DSP MUTUAL FUND DS563-DR DSP EQUITY SAVINGS FUND - REG - IDCW REINVESTMENT INF740KA1447 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575970 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577595 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2599384 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556188 DSP_MF DSP MUTUAL FUND DS565-DP DSP EQUITY SAVINGS FUND - REG - IDCW MONTHLY PAYOUT INF740KA1462 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572081 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2574618 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603338 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566942 DSP_MF DSP MUTUAL FUND DS565-DR DSP EQUITY SAVINGS FUND - REG - MONTHLY - IDCW REINVESTMENT INF740KA1462 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575971 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556189 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2599386 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572082 DSP_MF DSP MUTUAL FUND DS567-DP DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY PAYOUT INF740KA1488 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599385 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566943 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603340 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566944 DSP_MF DSP MUTUAL FUND DS567-DR DSP EQUITY SAVINGS FUND - REG - IDCW - QUARTERLY REINVESTMENT INF740KA1488 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2603339 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579995 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587321 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557746 DSP_MF DSP MUTUAL FUND DS573-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - GROWTH INF740KA1CO4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588892 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587322 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557747 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579996 DSP_MF DSP MUTUAL FUND DS574-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW PAYOUT INF740KA1CP1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579997 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587323 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557748 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588893 DSP_MF DSP MUTUAL FUND DS574-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - REG - IDCW REINVESTMENT INF740KA1CP1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557749 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588971 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555391 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587387 DSP_MF DSP MUTUAL FUND DS576-GR DSP ARBITRAGE FUND - REG - GROWTH INF740KA1DI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580076 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580078 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588973 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580077 DSP_MF DSP MUTUAL FUND DS577-DP DSP ARBITRAGE FUND - REG - IDCW PAYOUT INF740KA1DJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588972 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588974 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580079 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588975 DSP_MF DSP MUTUAL FUND DS577-DR DSP ARBITRAGE FUND - REG - IDCW REINVESTMENT INF740KA1DJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588976 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580080 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588977 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580081 DSP_MF DSP MUTUAL FUND DS579-DP DSP ARBITRAGE FUND - REG - IDCW MONTHLY PAYOUT INF740KA1DL8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588978 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580084 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587388 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580082 DSP_MF DSP MUTUAL FUND DS579-DR DSP ARBITRAGE FUND - REG - MONTHLY IDCW REINVESTMENT INF740KA1DL8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580083 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586516 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562120 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586517 DSP_MF DSP MUTUAL FUND DS582-GR DSP CORPORATE BOND FUND - REGULAR - GROWTH INF740KA1JX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562121 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562122 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597973 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562123 DSP_MF DSP MUTUAL FUND DS583-DP DSP CORPORATE BOND FUND - REGULAR - IDCW PAYOUT INF740KA1JY8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601958 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586518 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597974 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601959 DSP_MF DSP MUTUAL FUND DS583-DR DSP CORPORATE BOND FUND - REGULAR - IDCW REINVESTMENT INF740KA1JY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558713 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601960 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558714 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586519 DSP_MF DSP MUTUAL FUND DS585-DP DSP CORPORATE BOND FUND - REGULAR - IDCW MONTHLY PAYOUT INF740KA1KA6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558715 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558716 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562124 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601961 DSP_MF DSP MUTUAL FUND DS585-DR DSP CORPORATE BOND FUND - REGULAR - MONTHLY - IDCW REINVESTMENT INF740KA1KA6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601962 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586520 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562126 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562127 DSP_MF DSP MUTUAL FUND DS587-DP DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY PAYOUT INF740KA1KC2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562125 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558717 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562128 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562129 DSP_MF DSP MUTUAL FUND DS587-DR DSP CORPORATE BOND FUND - REGULAR - IDCW - QUARTERLY REINVESTMENT INF740KA1KC2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562130 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575949 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566923 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575948 DSP_MF DSP MUTUAL FUND DS58-DR DSP GILT FUND - MONTHLY - IDCW REINVESTMENT INF740K01623 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566924 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579313 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602666 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568766 DSP_MF DSP MUTUAL FUND DS592-GR DSP HEALTHCARE FUND - REGULAR - GROWTH INF740KA1LD8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600389 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600391 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600390 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568768 DSP_MF DSP MUTUAL FUND DS593-DP DSP HEALTHCARE FUND - REGULAR - IDCW PAYOUT INF740KA1LE6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568767 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593716 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568769 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568771 DSP_MF DSP MUTUAL FUND DS593-DR DSP HEALTHCARE FUND - REGULAR - IDCW REINVESTMENT INF740KA1LE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568770 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568781 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568782 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568783 DSP_MF DSP MUTUAL FUND DS595-GR DSP OVERNIGHT FUND - REGULAR PLAN - GROWTH INF740KA1MB0 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565261 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595479 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599508 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565262 DSP_MF DSP MUTUAL FUND DS596-DR DSP OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF740KA1OU6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568784 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568785 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568786 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565264 DSP_MF DSP MUTUAL FUND DS597-DP DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565263 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595480 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599509 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565265 DSP_MF DSP MUTUAL FUND DS597-DR DSP OVERNIGHT FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OV4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599510 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585723 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565383 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585722 DSP_MF DSP MUTUAL FUND DS598-GR DSP NIFTY 50 INDEX FUND - REGULAR - GROWTH INF740KA1MJ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565382 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575261 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575260 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575259 DSP_MF DSP MUTUAL FUND DS599-DP DSP NIFTY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1MK1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602828 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565384 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602829 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602830 DSP_MF DSP MUTUAL FUND DS599-DR DSP NIFTY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1MK1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585724 DSP_MF DSP MUTUAL FUND DS59-DR DSP MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603326 DSP_MF DSP MUTUAL FUND DS59-DR DSP MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566930 DSP_MF DSP MUTUAL FUND DS59-DR DSP MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575963 DSP_MF DSP MUTUAL FUND DS59-DR DSP MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF740K01722 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574610 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568882 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602812 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568881 DSP_MF DSP MUTUAL FUND DS601-GR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - GROWTH INF740KA1MD6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602813 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568883 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568885 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568884 DSP_MF DSP MUTUAL FUND DS602-DP DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1ME4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565372 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602814 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565373 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602816 DSP_MF DSP MUTUAL FUND DS602-DR DSP NIFTY NEXT 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1ME4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602815 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577736 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577735 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577737 DSP_MF DSP MUTUAL FUND DS604-GR DSP QUANT FUND - REG - GROWTH INF740KA1NN3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577738 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598657 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596309 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554587 DSP_MF DSP MUTUAL FUND DS605-DP DSP QUANT FUND - REG - IDCW PAYOUT INF740KA1NO1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596310 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577739 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577740 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577741 DSP_MF DSP MUTUAL FUND DS605-DR DSP QUANT FUND - REG - IDCW REINVESTMENT INF740KA1NO1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577742 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555539 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553085 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555540 DSP_MF DSP MUTUAL FUND DS607-GR DSP VALUE FUND - REGULAR PLAN - GROWTH INF740KA1PM0 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553086 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555541 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590697 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590696 DSP_MF DSP MUTUAL FUND DS608-DP DSP VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PN8 EQUITY DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590698 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555542 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567978 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590699 DSP_MF DSP MUTUAL FUND DS608-DR DSP VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PN8 EQUITY P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553087 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553121 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558043 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558042 DSP_MF DSP MUTUAL FUND DS610-GR DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF740KA1PS7 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553122 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601042 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558045 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558044 DSP_MF DSP MUTUAL FUND DS611-DP DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1PT5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573046 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601043 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558046 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573048 DSP_MF DSP MUTUAL FUND DS611-DR DSP FLOATING INTEREST RATES FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1PT5 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573047 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603316 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574603 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603315 DSP_MF DSP MUTUAL FUND DS61-DR DSP GILT FUND - IDCW REINVESTMENT INF740K01607 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603317 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2594704 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585145 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594703 DSP_MF DSP MUTUAL FUND DS623-GR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - GROWTH INF740KA1QM8 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585144 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571386 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585146 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579492 DSP_MF DSP MUTUAL FUND DS624-DP DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW PAYOUT INF740KA1QN6 FOF DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579493 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571387 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579494 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579495 DSP_MF DSP MUTUAL FUND DS624-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QN6 FOF P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585147 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571388 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579496 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579497 DSP_MF DSP MUTUAL FUND DS625-DR DSP GLOBAL INNOVATION OVERSEAS EQUITY OMNI FOF - REGULAR - IDCW REINVESTMENT INF740KA1QO4 FOF D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2579498 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602047 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560586 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602048 DSP_MF DSP MUTUAL FUND DS626-GR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - GROWTH INF740KA1QS5 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560587 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602049 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602050 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574717 DSP_MF DSP MUTUAL FUND DS627-DP DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QT3 DEBT DP 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574718 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560588 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602051 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560589 DSP_MF DSP MUTUAL FUND DS627-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QT3 DEBT P 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577943 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602052 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577944 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577945 DSP_MF DSP MUTUAL FUND DS628-DR DSP NIFTY SDL PLUS G-SEC JUN 2028 30:70 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QU1 DEBT D 100 999999999 500 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560590 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585966 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578024 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591590 DSP_MF DSP MUTUAL FUND DS629-GR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - GROWTH INF740KA1QY3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578023 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578025 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578026 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563707 DSP_MF DSP MUTUAL FUND DS630-DP DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1QZ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563708 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563709 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563710 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578027 DSP_MF DSP MUTUAL FUND DS630-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1QZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578028 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591591 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578029 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591592 DSP_MF DSP MUTUAL FUND DS631-DR DSP NIFTY MIDCAP 150 QUALITY 50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1RA1 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591593 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587586 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591001 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556665 DSP_MF DSP MUTUAL FUND DS634-GR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1RY1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556666 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591002 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587587 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556667 DSP_MF DSP MUTUAL FUND DS635-DP DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1RZ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587588 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577017 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556668 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587589 DSP_MF DSP MUTUAL FUND DS635-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1RZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587590 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577018 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556669 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577019 DSP_MF DSP MUTUAL FUND DS636-DR DSP CRISIL-IBX 50:50 GILT PLUS SDL - APRIL 2033 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1SA9 DEBT D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556670 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 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 2574026 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2563053 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563054 DSP_MF DSP MUTUAL FUND DS637-GR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - GROWTH INF740KA1SE1 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563055 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2587612 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591031 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 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 2591032 DSP_MF DSP MUTUAL FUND DS638-DP DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW PAYOUT INF740KA1SF8 DEBT DP 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591033 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 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 2587613 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574027 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591034 DSP_MF DSP MUTUAL FUND DS638-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SF8 DEBT P 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2563056 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y DAILY 0 60 0 1 2574028 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563057 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 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 2574029 DSP_MF DSP MUTUAL FUND DS639-DR DSP NIFTY SDL PLUS G-SEC SEP 2027 50:50 INDEX FUND - REGULAR - IDCW REINVESTMENT INF740KA1SG6 DEBT D 100 999999999 500 100 999999999 1 0.01 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563058 DSP_MF DSP MUTUAL FUND DS63-DR DSP MONEY MARKET FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566931 DSP_MF DSP MUTUAL FUND DS63-DR DSP MONEY MARKET FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566932 DSP_MF DSP MUTUAL FUND DS63-DR DSP MONEY MARKET FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566933 DSP_MF DSP MUTUAL FUND DS63-DR DSP MONEY MARKET FUND - IDCW REINVESTMENT INF740K01706 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574611 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586774 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557286 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603757 DSP_MF DSP MUTUAL FUND DS645-GR DSP MULTI ASSET ALLOCATION FUND - REGULAR - GROWTH INF740KA1TB5 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603756 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594054 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603758 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594055 DSP_MF DSP MUTUAL FUND DS646-DP DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW PAYOUT INF740KA1TC3 EQUITY DP 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594056 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557287 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586776 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586775 DSP_MF DSP MUTUAL FUND DS646-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TC3 EQUITY P 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586777 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557288 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586778 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557289 DSP_MF DSP MUTUAL FUND DS647-DR DSP MULTI ASSET ALLOCATION FUND - REGULAR - IDCW REINVESTMENT INF740KA1TD1 EQUITY D 100 1000000 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557290 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590088 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590089 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590090 DSP_MF DSP MUTUAL FUND DS648-GR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-GROWTH INF740KA1TH2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590091 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594749 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565509 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590092 DSP_MF DSP MUTUAL FUND DS649-DP DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TI0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565508 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565512 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565511 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565510 DSP_MF DSP MUTUAL FUND DS649-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TI0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554210 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565513 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565515 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594750 DSP_MF DSP MUTUAL FUND DS650-DR DSP GOLD ETF FUND OF FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TJ8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565514 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594766 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554214 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590104 DSP_MF DSP MUTUAL FUND DS651-GR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF740KA1TN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590103 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594767 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590105 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554215 DSP_MF DSP MUTUAL FUND DS652-DP DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554216 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554217 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590106 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590107 DSP_MF DSP MUTUAL FUND DS652-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TO8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590108 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590110 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590111 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590112 DSP_MF DSP MUTUAL FUND DS653-DR DSP BANKING & FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TP5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590109 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594806 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560759 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594807 DSP_MF DSP MUTUAL FUND DS654-GR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-GROWTH INF740KA1TT7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594808 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590135 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594809 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590136 DSP_MF DSP MUTUAL FUND DS655-DP DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1TU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560760 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594810 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560761 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594811 DSP_MF DSP MUTUAL FUND DS655-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TU5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590137 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594812 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590138 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594813 DSP_MF DSP MUTUAL FUND DS656-DR DSP NIFTY SMALLCAP250 QUALITY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1TV3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560762 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTI CAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594876 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTI CAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599610 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTI CAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594877 DSP_MF DSP MUTUAL FUND DS657-GR DSP MULTI CAP FUND-REGULAR PLAN-GROWTH INF740KA1TZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594878 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560827 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594112 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560828 DSP_MF DSP MUTUAL FUND DS658-DP DSP MULTI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF740KA1UA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594879 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599611 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594114 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560829 DSP_MF DSP MUTUAL FUND DS658-DR DSP MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UA5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594113 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560830 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594880 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594116 DSP_MF DSP MUTUAL FUND DS659-DR DSP MULTI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF740KA1UB3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594115 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2590187 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572322 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590188 DSP_MF DSP MUTUAL FUND DS661-GR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - GROWTH INF740KA1UG2 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597319 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572324 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572325 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572323 DSP_MF DSP MUTUAL FUND DS662-DP DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF740KA1UH0 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572326 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572327 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572328 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572329 DSP_MF DSP MUTUAL FUND DS662-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UH0 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563877 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2563878 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572330 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572331 DSP_MF DSP MUTUAL FUND DS663-DR DSP US SPECIFIC DEBT PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UI8 FOF D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597320 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555713 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554828 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555714 DSP_MF DSP MUTUAL FUND DS665-GR DSP NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UN8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554829 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558191 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564023 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572462 DSP_MF DSP MUTUAL FUND DS666-GR DSP NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UP3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572463 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570671 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578881 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578880 DSP_MF DSP MUTUAL FUND DS668-GR DSP BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF740KA1US7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564777 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570674 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564778 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570672 DSP_MF DSP MUTUAL FUND DS669-DP DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UT5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570673 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560135 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560138 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560136 DSP_MF DSP MUTUAL FUND DS669-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UT5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560137 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569849 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560139 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570675 DSP_MF DSP MUTUAL FUND DS670-DR DSP BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UU3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560140 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585276 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576364 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585275 DSP_MF DSP MUTUAL FUND DS671-GR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1UY5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576365 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576369 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576367 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576366 DSP_MF DSP MUTUAL FUND DS672-DP DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1UZ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576368 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574195 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576370 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576371 DSP_MF DSP MUTUAL FUND DS672-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1UZ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569107 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574196 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569108 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576372 DSP_MF DSP MUTUAL FUND DS673-DR DSP BSE SENSEX NEXT 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VA3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576373 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566538 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571534 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566539 DSP_MF DSP MUTUAL FUND DS675-GR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF740KA1VK2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574862 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602360 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574863 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566540 DSP_MF DSP MUTUAL FUND DS676-DP DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VL0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571535 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602365 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574868 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602366 DSP_MF DSP MUTUAL FUND DS676-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VL0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571540 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566541 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566542 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566543 DSP_MF DSP MUTUAL FUND DS677-DR DSP NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VM8 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566544 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578127 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591695 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578126 DSP_MF DSP MUTUAL FUND DS678-GR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF740KA1VW7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591694 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575687 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582669 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582671 DSP_MF DSP MUTUAL FUND DS679-DP DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1VX5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582670 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575693 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582674 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575694 DSP_MF DSP MUTUAL FUND DS679-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VX5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582675 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575950 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566925 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603318 DSP_MF DSP MUTUAL FUND DS67-DR DSP LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01078 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574604 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575688 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582672 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578128 DSP_MF DSP MUTUAL FUND DS680-DR DSP SILVER ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1VY3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578129 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578224 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578226 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578225 DSP_MF DSP MUTUAL FUND DS684-GR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WC7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574968 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573240 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578227 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578228 DSP_MF DSP MUTUAL FUND DS685-DP DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WD5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575784 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575788 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574974 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574975 DSP_MF DSP MUTUAL FUND DS685-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WD5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575789 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575785 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574970 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574969 DSP_MF DSP MUTUAL FUND DS686-DR DSP NIFTY HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WE3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578229 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578235 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578236 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574976 DSP_MF DSP MUTUAL FUND DS687-GR DSP NIFTY IT INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WI4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575790 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575791 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574978 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574977 DSP_MF DSP MUTUAL FUND DS688-DP DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WJ2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578237 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575799 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578244 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573250 DSP_MF DSP MUTUAL FUND DS688-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WJ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574979 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573247 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575792 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575794 DSP_MF DSP MUTUAL FUND DS689-DR DSP NIFTY IT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WK0 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575793 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589274 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604471 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589275 DSP_MF DSP MUTUAL FUND DS690-GR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF740KA1WO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604472 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559193 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604473 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559194 DSP_MF DSP MUTUAL FUND DS691-DP DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF740KA1WP9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559195 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589279 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559199 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589280 DSP_MF DSP MUTUAL FUND DS691-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WP9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586935 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559196 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604474 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586929 DSP_MF DSP MUTUAL FUND DS692-DR DSP NIFTY500 FLEXICAP QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF740KA1WQ7 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589276 DSP_MF DSP MUTUAL FUND DS701-GR DSP MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598577 DSP_MF DSP MUTUAL FUND DS701-GR DSP MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561174 DSP_MF DSP MUTUAL FUND DS701-GR DSP MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596097 DSP_MF DSP MUTUAL FUND DS701-GR DSP MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF740K01MZ3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581449 DSP_MF DSP MUTUAL FUND DS702-DP DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581484 DSP_MF DSP MUTUAL FUND DS702-DP DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581485 DSP_MF DSP MUTUAL FUND DS702-DP DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581486 DSP_MF DSP MUTUAL FUND DS702-DP DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NA4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567683 DSP_MF DSP MUTUAL FUND DS702-DR DSP MEDIUM TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566992 DSP_MF DSP MUTUAL FUND DS702-DR DSP MEDIUM TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600938 DSP_MF DSP MUTUAL FUND DS702-DR DSP MEDIUM TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580787 DSP_MF DSP MUTUAL FUND DS702-DR DSP MEDIUM TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NA4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600937 DSP_MF DSP MUTUAL FUND DS703-DP DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567686 DSP_MF DSP MUTUAL FUND DS703-DP DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567684 DSP_MF DSP MUTUAL FUND DS703-DP DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567685 DSP_MF DSP MUTUAL FUND DS703-DP DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NB2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596119 DSP_MF DSP MUTUAL FUND DS703-DR DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566993 DSP_MF DSP MUTUAL FUND DS703-DR DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600940 DSP_MF DSP MUTUAL FUND DS703-DR DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600939 DSP_MF DSP MUTUAL FUND DS703-DR DSP MEDIUM TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NB2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566994 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596120 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596121 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591895 DSP_MF DSP MUTUAL FUND DS706-DP DSP GILT FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NE6 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567687 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566995 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576027 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580788 DSP_MF DSP MUTUAL FUND DS706-DR DSP GILT FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NE6 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576026 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598578 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581451 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581450 DSP_MF DSP MUTUAL FUND DS707-GR DSP GILT FUND - DIRECT PLAN - GROWTH INF740K01NF3 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596098 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567688 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591896 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596122 DSP_MF DSP MUTUAL FUND DS708-DP DSP GILT FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NG1 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581487 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566996 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600941 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566997 DSP_MF DSP MUTUAL FUND DS708-DR DSP GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NG1 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580789 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598579 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561175 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581452 DSP_MF DSP MUTUAL FUND DS711-GR DSP SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01NJ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596099 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596123 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596124 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596125 DSP_MF DSP MUTUAL FUND DS712-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NK3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581488 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566998 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600942 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580790 DSP_MF DSP MUTUAL FUND DS712-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NK3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580791 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576814 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580819 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603422 DSP_MF DSP MUTUAL FUND DS713-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603421 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603423 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580820 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580821 DSP_MF DSP MUTUAL FUND DS713-DR DSP SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PD9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580822 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581489 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581490 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596126 DSP_MF DSP MUTUAL FUND DS714-DP DSP SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NL1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591897 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566999 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580793 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576028 DSP_MF DSP MUTUAL FUND DS714-DR DSP SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NL1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580792 DSP_MF DSP MUTUAL FUND DS717-GR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561176 DSP_MF DSP MUTUAL FUND DS717-GR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581453 DSP_MF DSP MUTUAL FUND DS717-GR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567655 DSP_MF DSP MUTUAL FUND DS717-GR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NO5 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596100 DSP_MF DSP MUTUAL FUND DS718-DP DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591898 DSP_MF DSP MUTUAL FUND DS718-DP DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591899 DSP_MF DSP MUTUAL FUND DS718-DP DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581491 DSP_MF DSP MUTUAL FUND DS718-DP DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NP2 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581492 DSP_MF DSP MUTUAL FUND DS718-DR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567000 DSP_MF DSP MUTUAL FUND DS718-DR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576029 DSP_MF DSP MUTUAL FUND DS718-DR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580794 DSP_MF DSP MUTUAL FUND DS718-DR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NP2 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600943 DSP_MF DSP MUTUAL FUND DS719-DP DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581493 DSP_MF DSP MUTUAL FUND DS719-DP DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581494 DSP_MF DSP MUTUAL FUND DS719-DP DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591900 DSP_MF DSP MUTUAL FUND DS719-DP DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01NQ0 HYBRID (C) DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596127 DSP_MF DSP MUTUAL FUND DS719-DR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600944 DSP_MF DSP MUTUAL FUND DS719-DR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580795 DSP_MF DSP MUTUAL FUND DS719-DR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600945 DSP_MF DSP MUTUAL FUND DS719-DR DSP CONSERVATIVE HYBRID FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01NQ0 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600946 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575972 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575973 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575974 DSP_MF DSP MUTUAL FUND DS71-DR DSP SHORT TERM FUND - IDCW REINVESTMENT INF740K01649 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575975 DSP_MF DSP MUTUAL FUND DS722-DP DSP MONEY MARKET FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567690 DSP_MF DSP MUTUAL FUND DS722-DP DSP MONEY MARKET FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567689 DSP_MF DSP MUTUAL FUND DS722-DP DSP MONEY MARKET FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591902 DSP_MF DSP MUTUAL FUND DS722-DP DSP MONEY MARKET FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01NT4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591901 DSP_MF DSP MUTUAL FUND DS722-DR DSP MONEY MARKET FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567001 DSP_MF DSP MUTUAL FUND DS722-DR DSP MONEY MARKET FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600947 DSP_MF DSP MUTUAL FUND DS722-DR DSP MONEY MARKET FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567002 DSP_MF DSP MUTUAL FUND DS722-DR DSP MONEY MARKET FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01NT4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580796 DSP_MF DSP MUTUAL FUND DS723-GR DSP MONEY MARKET FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598580 DSP_MF DSP MUTUAL FUND DS723-GR DSP MONEY MARKET FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567656 DSP_MF DSP MUTUAL FUND DS723-GR DSP MONEY MARKET FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581454 DSP_MF DSP MUTUAL FUND DS723-GR DSP MONEY MARKET FUND - DIRECT PLAN - GROWTH INF740K01NU2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596101 DSP_MF DSP MUTUAL FUND DS724-DP DSP MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596130 DSP_MF DSP MUTUAL FUND DS724-DP DSP MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596128 DSP_MF DSP MUTUAL FUND DS724-DP DSP MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596129 DSP_MF DSP MUTUAL FUND DS724-DP DSP MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NV0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581495 DSP_MF DSP MUTUAL FUND DS724-DR DSP MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600949 DSP_MF DSP MUTUAL FUND DS724-DR DSP MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600950 DSP_MF DSP MUTUAL FUND DS724-DR DSP MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600948 DSP_MF DSP MUTUAL FUND DS724-DR DSP MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NV0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600951 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581455 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581456 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567657 DSP_MF DSP MUTUAL FUND DS727-GR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF740K01NY4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596102 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567691 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581498 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581496 DSP_MF DSP MUTUAL FUND DS728-DP DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF740K01NZ1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581497 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567003 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600952 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600954 DSP_MF DSP MUTUAL FUND DS728-DR DSP AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01NZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600953 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578507 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587930 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587932 DSP_MF DSP MUTUAL FUND DS72-DP DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587931 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587933 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578508 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552842 DSP_MF DSP MUTUAL FUND DS72-DR DSP SHORT TERM FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1PF4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578509 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581457 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567658 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581458 DSP_MF DSP MUTUAL FUND DS730-GR DSP FOCUSED FUND - DIRECT PLAN - GROWTH INF740K01OB0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596103 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596131 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567692 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581499 DSP_MF DSP MUTUAL FUND DS731-DP DSP FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OC8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581500 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591288 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600955 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567004 DSP_MF DSP MUTUAL FUND DS731-DR DSP FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OC8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600956 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598581 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567659 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598582 DSP_MF DSP MUTUAL FUND DS733-GR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - GROWTH INF740K01OE4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598583 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567695 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2567693 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567694 DSP_MF DSP MUTUAL FUND DS734-DP DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OF1 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591903 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2600957 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600958 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591289 DSP_MF DSP MUTUAL FUND DS734-DR DSP WORLD AGRICULTURE FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OF1 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2600959 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581462 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581460 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581461 DSP_MF DSP MUTUAL FUND DS736-GR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OH7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2581459 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581501 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2567696 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591904 DSP_MF DSP MUTUAL FUND DS737-DP DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01OI5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2596132 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2600962 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2567005 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600960 DSP_MF DSP MUTUAL FUND DS737-DR DSP US SPECIFIC EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01OI5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600961 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598584 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567660 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS 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 2581463 DSP_MF DSP MUTUAL FUND DS739-GR DSP ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF740K01OK1 ELSS 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 2596104 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574619 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575976 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566945 DSP_MF DSP MUTUAL FUND DS73-DR DSP SHORT TERM FUND - MONTHLY - IDCW REINVESTMENT INF740K01664 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575977 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581502 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596133 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS 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 2591905 DSP_MF DSP MUTUAL FUND DS740-DP DSP ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OL9 ELSS 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 2581503 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581464 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581465 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567661 DSP_MF DSP MUTUAL FUND DS742-GR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K01ON5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596105 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566084 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603424 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576815 DSP_MF DSP MUTUAL FUND DS743-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603425 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576816 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603426 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580823 DSP_MF DSP MUTUAL FUND DS743-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NU8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580824 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576817 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603427 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566085 DSP_MF DSP MUTUAL FUND DS744-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NT0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603428 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596134 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596135 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581504 DSP_MF DSP MUTUAL FUND DS745-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OO3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567697 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576031 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576032 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576030 DSP_MF DSP MUTUAL FUND DS745-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OO3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576033 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581505 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581506 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596136 DSP_MF DSP MUTUAL FUND DS747-DP DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OQ8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596137 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567006 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576035 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576034 DSP_MF DSP MUTUAL FUND DS747-DR DSP ULTRA SHORT TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OQ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600963 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598585 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596106 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598586 DSP_MF DSP MUTUAL FUND DS749-GR DSP CREDIT RISK FUND - DIRECT PLAN - GROWTH INF740K01OS4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567662 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567698 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567699 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567700 DSP_MF DSP MUTUAL FUND DS750-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW PAYOUT INF740K01OT2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596138 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591290 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600965 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567007 DSP_MF DSP MUTUAL FUND DS750-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01OT2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600964 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580825 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603430 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2603429 DSP_MF DSP MUTUAL FUND DS751-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603431 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2580826 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603432 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566087 DSP_MF DSP MUTUAL FUND DS751-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1NY0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2566086 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580827 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2566088 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566089 DSP_MF DSP MUTUAL FUND DS752-DR DSP CREDIT RISK FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1NX2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576818 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581507 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567701 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2596139 DSP_MF DSP MUTUAL FUND DS754-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01OV8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596140 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567008 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2567010 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591291 DSP_MF DSP MUTUAL FUND DS754-DR DSP CREDIT RISK FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01OV8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567009 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2567702 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581508 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2581509 DSP_MF DSP MUTUAL FUND DS756-DP DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K01OX4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596141 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2591292 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2576036 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576037 DSP_MF DSP MUTUAL FUND DS756-DR DSP CREDIT RISK FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K01OX4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576038 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2598587 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2567663 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598588 DSP_MF DSP MUTUAL FUND DS758-GR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01OZ9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598589 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2567703 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596142 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2596143 DSP_MF DSP MUTUAL FUND DS759-DP DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PA9 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591906 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566974 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576007 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566975 DSP_MF DSP MUTUAL FUND DS759-DR DSP WORLD GOLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PA9 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2580769 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567664 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567665 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2591876 DSP_MF DSP MUTUAL FUND DS761-GR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PC5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591877 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581513 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581510 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581511 DSP_MF DSP MUTUAL FUND DS762-DP DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PD3 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581512 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566976 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576008 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580770 DSP_MF DSP MUTUAL FUND DS762-DR DSP GLOBAL CLEAN ENERGY OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PD3 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576009 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581466 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567667 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567666 DSP_MF DSP MUTUAL FUND DS764-GR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - GROWTH INF740K01PF8 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2596107 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581514 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2596144 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581515 DSP_MF DSP MUTUAL FUND DS765-DP DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF740K01PG6 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567704 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566977 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2580771 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566978 DSP_MF DSP MUTUAL FUND DS765-DR DSP WORLD MINING OVERSEAS EQUITY OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF740K01PG6 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566979 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567669 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596108 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567668 DSP_MF DSP MUTUAL FUND DS767-GR DSP FLEXI CAP FUND - DIRECT PLAN - GROWTH INF740K01PI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591878 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591907 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591908 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596145 DSP_MF DSP MUTUAL FUND DS768-DP DSP FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PJ0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567705 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566980 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576010 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576011 DSP_MF DSP MUTUAL FUND DS768-DR DSP FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PJ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576012 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581468 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581467 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581469 DSP_MF DSP MUTUAL FUND DS770-GR DSP LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF740K01PL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596109 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581516 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596146 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591909 DSP_MF DSP MUTUAL FUND DS771-DP DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567706 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566981 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576013 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580772 DSP_MF DSP MUTUAL FUND DS771-DR DSP LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PM4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576014 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581470 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581471 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567670 DSP_MF DSP MUTUAL FUND DS776-GR DSP LARGE CAP FUND - DIRECT PLAN - GROWTH INF740K01PR3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596110 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581517 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596147 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581518 DSP_MF DSP MUTUAL FUND DS777-DP DSP LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PS1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581519 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566982 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580773 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566983 DSP_MF DSP MUTUAL FUND DS777-DR DSP LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PS1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576015 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581472 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581473 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581474 DSP_MF DSP MUTUAL FUND DS779-GR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - GROWTH INF740K01PU7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596111 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596148 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591910 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591911 DSP_MF DSP MUTUAL FUND DS780-DP DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PV5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567707 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576016 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580774 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603367 DSP_MF DSP MUTUAL FUND DS780-DR DSP INDIA T.I.G.E.R. FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PV5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603368 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567671 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591880 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591881 DSP_MF DSP MUTUAL FUND DS782-GR DSP MIDCAP FUND - DIRECT PLAN - GROWTH INF740K01PX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591879 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591912 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591913 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556877 DSP_MF DSP MUTUAL FUND DS783-DP DSP MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01PY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556878 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580775 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580776 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603369 DSP_MF DSP MUTUAL FUND DS783-DR DSP MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01PY9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603370 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596112 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591883 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591882 DSP_MF DSP MUTUAL FUND DS785-GR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - GROWTH INF740K01QA7 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591884 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581520 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556879 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581521 DSP_MF DSP MUTUAL FUND DS786-DP DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QB5 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581522 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566984 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580777 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576017 DSP_MF DSP MUTUAL FUND DS786-DR DSP NATURAL RESOURCES AND NEW ENERGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QB5 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603371 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567672 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591886 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591887 DSP_MF DSP MUTUAL FUND DS788-GR DSP SMALL CAP FUND - DIRECT PLAN - GROWTH INF740K01QD1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591885 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556880 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567708 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567709 DSP_MF DSP MUTUAL FUND DS789-DP DSP SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591914 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603374 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603373 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603372 DSP_MF DSP MUTUAL FUND DS789-DR DSP SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QE9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580778 DSP_MF DSP MUTUAL FUND DS791-GR DSP DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581475 DSP_MF DSP MUTUAL FUND DS791-GR DSP DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567673 DSP_MF DSP MUTUAL FUND DS791-GR DSP DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596113 DSP_MF DSP MUTUAL FUND DS791-GR DSP DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF740K01QG4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596114 DSP_MF DSP MUTUAL FUND DS792-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581523 DSP_MF DSP MUTUAL FUND DS792-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567710 DSP_MF DSP MUTUAL FUND DS792-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581524 DSP_MF DSP MUTUAL FUND DS792-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K01QH2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581525 DSP_MF DSP MUTUAL FUND DS792-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566985 DSP_MF DSP MUTUAL FUND DS792-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580779 DSP_MF DSP MUTUAL FUND DS792-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576018 DSP_MF DSP MUTUAL FUND DS792-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K01QH2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603375 DSP_MF DSP MUTUAL FUND DS793-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581526 DSP_MF DSP MUTUAL FUND DS793-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567711 DSP_MF DSP MUTUAL FUND DS793-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581527 DSP_MF DSP MUTUAL FUND DS793-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW PAYOUT INF740K01QI0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556881 DSP_MF DSP MUTUAL FUND DS793-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566986 DSP_MF DSP MUTUAL FUND DS793-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580780 DSP_MF DSP MUTUAL FUND DS793-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603376 DSP_MF DSP MUTUAL FUND DS793-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF740K01QI0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603377 DSP_MF DSP MUTUAL FUND DS794-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576819 DSP_MF DSP MUTUAL FUND DS794-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603433 DSP_MF DSP MUTUAL FUND DS794-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580828 DSP_MF DSP MUTUAL FUND DS794-DP DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580829 DSP_MF DSP MUTUAL FUND DS794-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576820 DSP_MF DSP MUTUAL FUND DS794-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580830 DSP_MF DSP MUTUAL FUND DS794-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603435 DSP_MF DSP MUTUAL FUND DS794-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OY8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603434 DSP_MF DSP MUTUAL FUND DS795-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566090 DSP_MF DSP MUTUAL FUND DS795-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580831 DSP_MF DSP MUTUAL FUND DS795-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566091 DSP_MF DSP MUTUAL FUND DS795-DR DSP DYNAMIC TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576821 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUID FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567674 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUID FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567675 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUID FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591889 DSP_MF DSP MUTUAL FUND DS798-GR DSP LIQUID FUND - DIRECT PLAN - GROWTH INF740K01QL4 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591888 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576822 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576823 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566092 DSP_MF DSP MUTUAL FUND DS799-DP DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566093 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603436 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576824 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603437 DSP_MF DSP MUTUAL FUND DS799-DR DSP LIQUIDITY FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OC4 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580832 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566947 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575980 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574621 DSP_MF DSP MUTUAL FUND DS79-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW REINVESTMENT INF740K01581 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575981 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566094 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580833 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566095 DSP_MF DSP MUTUAL FUND DS800-DR DSP LIQUIDITY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OB6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576825 DSP_MF DSP MUTUAL FUND DS801-DR DSP MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596766 DSP_MF DSP MUTUAL FUND DS801-DR DSP MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566096 DSP_MF DSP MUTUAL FUND DS801-DR DSP MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580834 DSP_MF DSP MUTUAL FUND DS801-DR DSP MONEY MARKET FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1PB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596767 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591892 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596115 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591890 DSP_MF DSP MUTUAL FUND DS802-GR DSP BANKING AND PSU DEBT FUND - DIR - GROWTH INF740K01ZW2 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591891 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566097 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580835 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566098 DSP_MF DSP MUTUAL FUND DS803-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OF7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566099 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596768 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576826 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580836 DSP_MF DSP MUTUAL FUND DS804-DP DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596769 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576827 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580837 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566100 DSP_MF DSP MUTUAL FUND DS804-DR DSP BANKING AND PSU DEBT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OG5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566101 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556882 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556883 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591915 DSP_MF DSP MUTUAL FUND DS806-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW MONTHLY PAYOUT INF740K01ZX0 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591916 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600932 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600933 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600931 DSP_MF DSP MUTUAL FUND DS806-DR DSP BANKING AND PSU DEBT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01ZX0 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600934 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591917 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556884 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556900 DSP_MF DSP MUTUAL FUND DS808-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K01ZZ5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556901 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576019 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576022 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576020 DSP_MF DSP MUTUAL FUND DS808-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K01ZZ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576021 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563470 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578510 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2587934 DSP_MF DSP MUTUAL FUND DS80-DP DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY PAYOUT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2587935 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2555399 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555400 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555401 DSP_MF DSP MUTUAL FUND DS80-DR DSP CREDIT RISK FUND - REGULAR PLAN - IDCW - WEEKLY REINVESTMENT INF740K01FR4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580089 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556885 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556886 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591918 DSP_MF DSP MUTUAL FUND DS810-DP DSP BANKING AND PSU DEBT FUND - DIR - IDCW PAYOUT INF740K01A18 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591919 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566987 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576023 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566988 DSP_MF DSP MUTUAL FUND DS810-DR DSP BANKING AND PSU DEBT FUND - DIR - IDCW REINVESTMENT INF740K01A18 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580781 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567676 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581476 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567677 DSP_MF DSP MUTUAL FUND DS812-GR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - GROWTH INF740K01K81 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596116 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577669 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556887 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577670 DSP_MF DSP MUTUAL FUND DS813-DP DSP DYNAMIC ASSET ALLOCATION FUND - DIR - IDCW MONTHLY PAYOUT INF740K01K99 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556902 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566989 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576024 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580782 DSP_MF DSP MUTUAL FUND DS813-DR DSP DYNAMIC ASSET ALLOCATION FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K01K99 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580783 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581477 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581478 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581479 DSP_MF DSP MUTUAL FUND DS815-GR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - GROWTH INF740K01Z50 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567678 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556888 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591921 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591920 DSP_MF DSP MUTUAL FUND DS816-DP DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW PAYOUT INF740K01Z68 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591922 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566990 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600936 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580784 DSP_MF DSP MUTUAL FUND DS816-DR DSP INCOME PLUS ARBITRAGE OMNI FOF - DIR - IDCW REINVESTMENT INF740K01Z68 FOF P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600935 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567680 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581480 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567679 DSP_MF DSP MUTUAL FUND DS820-GR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - GROWTH INF740K019I5 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596117 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591923 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591924 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556889 DSP_MF DSP MUTUAL FUND DS821-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW PAYOUT INF740K010J2 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556903 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566991 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576025 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580785 DSP_MF DSP MUTUAL FUND DS821-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW REINVESTMENT INF740K010J2 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580786 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556904 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556890 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591926 DSP_MF DSP MUTUAL FUND DS823-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW MONTHLY PAYOUT INF740K012J8 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591925 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566969 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575996 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574633 DSP_MF DSP MUTUAL FUND DS823-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740K012J8 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603363 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577671 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556905 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577672 DSP_MF DSP MUTUAL FUND DS825-DP DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW - QUARTERLY PAYOUT INF740K014J4 GILT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577673 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575997 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574634 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575998 DSP_MF DSP MUTUAL FUND DS825-DR DSP 10 YEAR CONSTANT MATURITY GILT FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740K014J4 GILT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566970 DSP_MF DSP MUTUAL FUND DS827-GR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581481 DSP_MF DSP MUTUAL FUND DS827-GR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567681 DSP_MF DSP MUTUAL FUND DS827-GR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581482 DSP_MF DSP MUTUAL FUND DS827-GR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF740K013Q1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581483 DSP_MF DSP MUTUAL FUND DS828-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576828 DSP_MF DSP MUTUAL FUND DS828-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580838 DSP_MF DSP MUTUAL FUND DS828-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576829 DSP_MF DSP MUTUAL FUND DS828-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566102 DSP_MF DSP MUTUAL FUND DS829-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580839 DSP_MF DSP MUTUAL FUND DS829-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576830 DSP_MF DSP MUTUAL FUND DS829-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580840 DSP_MF DSP MUTUAL FUND DS829-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580841 DSP_MF DSP MUTUAL FUND DS829-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566103 DSP_MF DSP MUTUAL FUND DS829-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580842 DSP_MF DSP MUTUAL FUND DS829-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566104 DSP_MF DSP MUTUAL FUND DS829-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580843 DSP_MF DSP MUTUAL FUND DS831-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577674 DSP_MF DSP MUTUAL FUND DS831-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556891 DSP_MF DSP MUTUAL FUND DS831-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577675 DSP_MF DSP MUTUAL FUND DS831-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF740K014Q9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556892 DSP_MF DSP MUTUAL FUND DS831-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574635 DSP_MF DSP MUTUAL FUND DS831-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575999 DSP_MF DSP MUTUAL FUND DS831-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576000 DSP_MF DSP MUTUAL FUND DS831-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY - IDCW REINVESTMENT INF740K014Q9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576001 DSP_MF DSP MUTUAL FUND DS833-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577676 DSP_MF DSP MUTUAL FUND DS833-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556893 DSP_MF DSP MUTUAL FUND DS833-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556906 DSP_MF DSP MUTUAL FUND DS833-DP DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - QUARTERLY PAYOUT INF740K016Q4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556894 DSP_MF DSP MUTUAL FUND DS833-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574636 DSP_MF DSP MUTUAL FUND DS833-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603364 DSP_MF DSP MUTUAL FUND DS833-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566971 DSP_MF DSP MUTUAL FUND DS833-DR DSP ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW - QUARTERLY REINVESTMENT INF740K016Q4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603365 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591893 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591894 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596118 DSP_MF DSP MUTUAL FUND DS835-GR DSP EQUITY SAVINGS FUND - DIR - GROWTH INF740KA1504 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567682 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577677 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556907 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556908 DSP_MF DSP MUTUAL FUND DS836-DP DSP EQUITY SAVINGS FUND - DIR - IDCW PAYOUT INF740KA1512 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556895 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566972 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580765 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580766 DSP_MF DSP MUTUAL FUND DS836-DR DSP EQUITY SAVINGS FUND - DIR - IDCW REINVESTMENT INF740KA1512 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603366 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577678 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2591927 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556896 DSP_MF DSP MUTUAL FUND DS838-DP DSP EQUITY SAVINGS FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1538 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556897 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566973 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580767 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2576002 DSP_MF DSP MUTUAL FUND DS838-DR DSP EQUITY SAVINGS FUND - DIR - MONTHLY - IDCW REINVESTMENT INF740KA1538 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576003 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556898 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2577679 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577680 DSP_MF DSP MUTUAL FUND DS840-DP DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY PAYOUT INF740KA1553 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577681 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576004 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2580768 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576005 DSP_MF DSP MUTUAL FUND DS840-DR DSP EQUITY SAVINGS FUND - DIR - IDCW - QUARTERLY REINVESTMENT INF740KA1553 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576006 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588895 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587324 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588896 DSP_MF DSP MUTUAL FUND DS842-GR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - GROWTH INF740KA1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588894 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587325 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557750 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588897 DSP_MF DSP MUTUAL FUND DS843-DP DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW PAYOUT INF740KA1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557751 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587326 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557752 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557753 DSP_MF DSP MUTUAL FUND DS843-DR DSP NIFTY 50 EQUAL WEIGHT INDEX FUND - DIR - IDCW REINVESTMENT INF740KA1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557754 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588979 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587389 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588980 DSP_MF DSP MUTUAL FUND DS845-GR DSP ARBITRAGE FUND - DIR - GROWTH INF740KA1DN4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588981 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580085 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555392 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555393 DSP_MF DSP MUTUAL FUND DS846-DP DSP ARBITRAGE FUND - DIR - IDCW PAYOUT INF740KA1DO2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555394 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587390 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555395 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587391 DSP_MF DSP MUTUAL FUND DS846-DR DSP ARBITRAGE FUND - DIR - IDCW REINVESTMENT INF740KA1DO2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555396 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555397 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555398 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580087 DSP_MF DSP MUTUAL FUND DS848-DP DSP ARBITRAGE FUND - DIR - IDCW MONTHLY PAYOUT INF740KA1DQ7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580086 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588982 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580088 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587392 DSP_MF DSP MUTUAL FUND DS848-DR DSP ARBITRAGE FUND - DIR - MONTHLY IDCW REINVESTMENT INF740KA1DQ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588983 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601964 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558718 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601963 DSP_MF DSP MUTUAL FUND DS850-GR DSP CORPORATE BOND FUND - DIRECT - GROWTH INF740KA1KE8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601965 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562131 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562132 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562133 DSP_MF DSP MUTUAL FUND DS851-DP DSP CORPORATE BOND FUND - DIRECT - IDCW PAYOUT INF740KA1KF5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562134 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558719 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562135 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586521 DSP_MF DSP MUTUAL FUND DS851-DR DSP CORPORATE BOND FUND - DIRECT - IDCW REINVESTMENT INF740KA1KF5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562136 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558721 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558720 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586522 DSP_MF DSP MUTUAL FUND DS853-DP DSP CORPORATE BOND FUND - DIRECT - IDCW MONTHLY PAYOUT INF740KA1KH1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601966 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558722 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601967 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586523 DSP_MF DSP MUTUAL FUND DS853-DR DSP CORPORATE BOND FUND - DIRECT - MONTHLY - IDCW REINVESTMENT INF740KA1KH1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586524 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558723 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586525 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586526 DSP_MF DSP MUTUAL FUND DS855-DP DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY PAYOUT INF740KA1KJ7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586527 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558724 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558725 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562137 DSP_MF DSP MUTUAL FUND DS855-DR DSP CORPORATE BOND FUND - DIRECT - IDCW - QUARTERLY REINVESTMENT INF740KA1KJ7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586528 DSP_MF DSP MUTUAL FUND DS85-DR DSP CONSERVATIVE HYBRID FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566926 DSP_MF DSP MUTUAL FUND DS85-DR DSP CONSERVATIVE HYBRID FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603320 DSP_MF DSP MUTUAL FUND DS85-DR DSP CONSERVATIVE HYBRID FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603321 DSP_MF DSP MUTUAL FUND DS85-DR DSP CONSERVATIVE HYBRID FUND - MONTHLY - IDCW REINVESTMENT INF740K01458 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603319 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602667 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568772 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568773 DSP_MF DSP MUTUAL FUND DS860-GR DSP HEALTHCARE FUND - DIRECT - GROWTH INF740KA1LG1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579314 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602668 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568774 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593717 DSP_MF DSP MUTUAL FUND DS861-DP DSP HEALTHCARE FUND - DIRECT - IDCW PAYOUT INF740KA1LH9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568775 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593718 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568776 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602669 DSP_MF DSP MUTUAL FUND DS861-DR DSP HEALTHCARE FUND - DIRECT - IDCW REINVESTMENT INF740KA1LH9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568777 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595481 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599511 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595482 DSP_MF DSP MUTUAL FUND DS863-GR DSP OVERNIGHT FUND - DIRECT PLAN - GROWTH INF740KA1MC8 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565266 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595483 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599512 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565267 DSP_MF DSP MUTUAL FUND DS864-DR DSP OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF740KA1OR2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568787 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599514 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568788 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599513 DSP_MF DSP MUTUAL FUND DS865-DP DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY PAYOUT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565268 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568789 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565269 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568790 DSP_MF DSP MUTUAL FUND DS865-DR DSP OVERNIGHT FUND - DIRECT PLAN - IDCW - WEEKLY REINVESTMENT INF740KA1OS0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568791 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602831 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575262 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565385 DSP_MF DSP MUTUAL FUND DS866-GR DSP NIFTY 50 INDEX FUND - DIRECT - GROWTH INF740KA1MM7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575263 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565386 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575264 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565387 DSP_MF DSP MUTUAL FUND DS867-DP DSP NIFTY 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MN5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575265 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602832 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565388 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585725 DSP_MF DSP MUTUAL FUND DS867-DR DSP NIFTY 50 INDEX FUND - DIRECT - IDCW REINVESTMENT INF740KA1MN5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565389 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568886 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568888 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602817 DSP_MF DSP MUTUAL FUND DS869-GR DSP NIFTY NEXT 50 INDEX FUND - DIRECT - GROWTH INF740KA1MG9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568887 DSP_MF DSP MUTUAL FUND DS86-DR DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574605 DSP_MF DSP MUTUAL FUND DS86-DR DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603322 DSP_MF DSP MUTUAL FUND DS86-DR DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575952 DSP_MF DSP MUTUAL FUND DS86-DR DSP CONSERVATIVE HYBRID FUND - IDCW - QUARTERLY REINVESTMENT INF740K01474 HYBRID (C) P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575951 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585711 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565374 DSP_MF DSP MUTUAL FUND DS870-DP DSP NIFTY NEXT 50 INDEX FUND - DIRECT - IDCW PAYOUT INF740KA1MH7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585710