BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598452 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K58 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 2598453 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576746 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD274P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K58 DEBT P 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 2576747 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01V63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571960 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01V63 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602620 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD278-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01V63 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 2575177 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194K01V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575178 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194K01V71 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 2575179 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD279-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194K01V71 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575180 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604058 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559728 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD281P-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-IDCW REINVESTMENT INF194K016G6 DEBT P 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 2576780 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575183 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 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 2602628 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD282-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-FORTNIGHTLY-IDCW REINVESTMENT INF194K010N5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575184 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602629 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 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 2575185 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD283-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY-IDCW REINVESTMENT INF194K011N3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571964 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 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 2602624 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575182 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD284-DP BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-QUARTERLY-IDCW PAYOUT INF194K018M0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602625 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 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 2602626 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD285-DP BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-ANNUAL-IDCW PAYOUT INF194K019M8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602627 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 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 2571965 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598447 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD289-DR BANDHAN BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY-IDCW REINVESTMENT INF194KA1JD3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571966 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT TERM FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595184 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT TERM FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565093 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DP BANDHAN SHORT TERM FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SR4 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 2565094 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT TERM FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594429 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT TERM FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 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 2576739 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD290-DR BANDHAN SHORT TERM FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SR4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576740 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM TERM FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586298 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM TERM FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 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 2565095 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DP BANDHAN MEDIUM TERM FUND - PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TD2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565096 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM TERM FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594426 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM TERM FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 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 2594427 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD291-DR BANDHAN MEDIUM TERM FUND - PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TD2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594428 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG TERM FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 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 2565097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG TERM FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595185 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DP BANDHAN MEDIUM TO LONG TERM FUND - DIRECT PLAN - PERIODIC IDCW PAYOUT INF194KA1SX2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595186 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG TERM FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 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 2594425 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG TERM FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576738 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD292-DR BANDHAN MEDIUM TO LONG TERM FUND - DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF194KA1SX2 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586299 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 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 2583985 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1SL7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583986 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603383 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 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 2603384 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD293-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1SL7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603385 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565098 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DP BANDHAN GILT FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1RZ9 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 2595187 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603381 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 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 2591467 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD295-DR BANDHAN GILT FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1RZ9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603382 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 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 2583987 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DP BANDHAN MONEY MARKET FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565099 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 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 2603391 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591472 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD296-DR BANDHAN MONEY MARKET FUND- PERIODIC IDCW REINVESTMENT(DIRECT PLAN) INF194KA1TJ9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576775 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC TERM FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 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 2586302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC TERM FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595188 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DP BANDHAN DYNAMIC TERM FUND- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TP6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586303 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC TERM FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576754 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC TERM FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 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 2591452 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD297-DR BANDHAN DYNAMIC TERM FUND- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TP6 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591453 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 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 2583988 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583989 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC (DIRECT PLAN)-IDCW PAYOUT INF194KA1TV4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565100 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559701 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 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 2591440 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD298-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS- PERIODIC IDCW REINVESTMENT (DIRECT PLAN) INF194KA1TV4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591441 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 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 2589749 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579124 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD299-GR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN - GROWTH INF194KA1UH1 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579125 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 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 2579126 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579127 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DP BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW PAYOUT INF194KA1UI9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593672 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576759 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 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 2559717 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD300-DR BANDHAN BALANCED ADVANTAGE FUND DIRECT PLAN IDCW REINVESTMENT INF194KA1UI9 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594443 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586387 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DP BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW PAYOUT INF194KA1YG5 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 2595283 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 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 2576768 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD301-DR BANDHAN ARBITRAGE FUND (DIRECT PLAN)-ANNUAL IDCW REINVESTMENT INF194KA1YG5 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576769 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 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 2586385 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595282 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DP BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1YA8 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586386 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 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 2591459 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559720 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD302-DR BANDHAN EQUITY SAVINGS FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1YA8 EQUITY P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559721 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595936 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598448 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD303-GR BANDHAN CORPORATE BOND FUND DIRECT PLAN-GROWTH INF194KA1M23 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 2602631 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 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 2571967 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598449 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW PAYOUT INF194KA1M31 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598450 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566052 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 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 2566053 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD304P-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1M31 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566054 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575191 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 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 2592733 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KA1S43 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592734 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566055 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566056 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD305-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KA1S43 DEBT P 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 2576785 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561018 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592735 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1S76 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 2556249 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 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 2576786 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576787 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD306-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1S76 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592729 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 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 2577663 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1T00 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578356 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 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 2594437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576748 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD307-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1T00 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592730 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 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 2561015 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DP BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1T34 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561016 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD308-DR BANDHAN CORPORATE BOND FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1T34 DEBT P 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 2591450 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 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 2584874 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560543 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD311-GR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-GROWTH INF194KA1U56 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600811 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 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 2560544 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584875 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DP BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW PAYOUT INF194KA1U64 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566848 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559727 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 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 2603392 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD312-DR BANDHAN AGGRESSIVE HYBRID FUND DIRECT PLAN-IDCW REINVESTMENT INF194KA1U64 EQUITY P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594412 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559686 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD313-GR BANDHAN CREDIT RISK FUND-DIRECT PLAN-GROWTH INF194KA1X61 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 2559685 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 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 2559687 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591427 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KA1W70 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576724 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 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 2572216 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572217 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD314-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KA1W70 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598674 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594413 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 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 2576725 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194KA1X04 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576726 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601921 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 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 2564345 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD315-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194KA1X04 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586488 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559688 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 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 2559689 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KA1X38 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 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 2586487 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564343 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD316-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KA1X38 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564344 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576727 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 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 2594414 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DP BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KA1W47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591428 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601922 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 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 2586489 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD317-DR BANDHAN CREDIT RISK FUND-DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KA1W47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN SHORT TERM FUND- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562070 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN SHORT TERM FUND- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583384 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DP BANDHAN SHORT TERM FUND- DIRECT PLAN -ANNUAL IDCW PAYOUT INF194KA11L7 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 2583385 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN SHORT TERM FUND- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 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 2562071 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN SHORT TERM FUND- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583386 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD325-DR BANDHAN SHORT TERM FUND- DIRECT PLAN- ANNUAL IDCW REINVESTMENT INF194KA11L7 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562072 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN SHORT TERM FUND- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572928 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN SHORT TERM FUND- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 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 2572929 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DP BANDHAN SHORT TERM FUND- DIRECT PLAN- QUARTERLY IDCW PAYOUT INF194KA18K4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572930 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN SHORT TERM FUND- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 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 2597876 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN SHORT TERM FUND- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572931 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD326-DR BANDHAN SHORT TERM FUND- DIRECT PLAN- QUARTERLY IDCW REINVESTMENT INF194KA18K4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH INF194KA16R3 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589942 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH INF194KA16R3 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600222 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD327-GR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -GROWTH INF194KA16R3 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 2579142 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600224 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589944 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DP BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -QUARTERLY-IDCW PAYOUT INF194KA14S6 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 2564247 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600229 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589953 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD328-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -QUARTERLY-IDCW REINVESTMENT INF194KA14S6 DEBT P 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 2579150 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2600223 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579143 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DP BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -PERIODIC-IDCW PAYOUT INF194KA17S9 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 2589943 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579149 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 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 2564252 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD329-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -PERIODIC-IDCW REINVESTMENT INF194KA17S9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564253 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557892 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 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 2557893 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DP BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW PAYOUT INF194KA11S2 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557894 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564250 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564251 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD331-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN -MONTHLY-IDCW REINVESTMENT INF194KA11S2 DEBT P 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 2589952 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 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 2589945 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579144 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332-DR BANDHAN ULTRA SHORT TERM FUND DIRECT PLAN-WEEKLY-IDCW REINVESTMENT INF194KA11T0 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579145 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332P-DP BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF194KB1KR0 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 0 60 0 1 2590436 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332P-DP BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF194KB1KR0 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 0 90 0 1 2590437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332P-DR BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KR0 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 0 60 0 1 2584622 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD332P-DR BANDHAN ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KR0 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 0 90 0 1 2591134 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT 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 2599577 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2565318 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD335-GR BANDHAN OVERNIGHT FUND DIRECT PLAN-GROWTH INF194KB1447 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599578 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599579 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT 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 2595534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1496 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 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 2595537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD338-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1496 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT 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 2565319 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556263 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DP BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW PAYOUT INF194KB1520 OVERNIGHT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599580 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 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 2599581 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568835 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD339-DR BANDHAN OVERNIGHT FUND DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194KB1520 OVERNIGHT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568836 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553986 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581776 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD340-GR BANDHAN SMALL CAP FUND DIRECT PLAN-GROWTH INF194KB1AL4 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578573 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553987 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578574 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD341-DP BANDHAN SMALL CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1AM2 EQUITY DP 500 9999999999 0.01 500 9999999999 0.01 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553988 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588217 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD342-GR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-GROWTH INF194KB1BA5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588218 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588219 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558005 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD343-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-DAILY IDCW REINVESTMENT INF194KB1BB3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558006 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566440 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588220 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD344-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF194KB1BC1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588221 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566441 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569661 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF194KB1BD9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569662 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569663 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569664 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD345-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF194KB1BD9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569665 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558007 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569666 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194KB1BF4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558008 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569667 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569668 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD346-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194KB1BF4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569669 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558009 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588222 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF194KB1BH0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588223 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569670 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566442 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD347-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN- PERIODIC IDCW REINVESTMENT INF194KB1BH0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566443 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566444 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566445 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DP BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-ANNUAL IDCW PAYOUT INF194KB1BJ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601004 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566446 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566447 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD348-DR BANDHAN FLOATING INTEREST RATES FUND DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194KB1BJ6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569671 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2558056 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601059 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD349-GR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BP3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573059 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553134 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2573060 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DP BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BQ1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558057 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601060 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2558058 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD350-DR BANDHAN CRISIL IBX GILT JUNE 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BQ1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573061 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601065 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573064 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD351-GR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-GROWTH INF194KB1BV1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2558059 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2553138 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DP BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1BW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573065 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553139 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 90 0 1 2573066 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD352-DR BANDHAN CRISIL IBX GILT APRIL 2028 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1BW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558060 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576179 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 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 0 90 0 1 2601097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573110 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD355-GR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-GROWTH INF194KB1CF2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562382 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576180 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 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 0 90 0 1 2562383 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562384 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DP BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CG0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573111 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 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 0 90 0 1 2576181 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562385 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562386 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD356-DR BANDHAN US EQUITY FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CG0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562387 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589036 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD357-GR BANDHAN MULTI CAP FUND DIRECT PLAN - GROWTH INF194KB1CL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589035 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559889 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589037 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DP BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW PAYOUT INF194KB1CM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559888 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564605 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564606 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD358-DR BANDHAN MULTI CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF194KB1CM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564607 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 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 0 60 0 1 2585813 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568062 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD359-GR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-GROWTH INF194KB1CR7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585814 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585815 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DP BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1CS5 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 0 60 0 1 2555461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 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 0 60 0 1 2555462 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555463 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585816 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555464 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 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 0 60 0 1 2555465 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD360R-DR BANDHAN NIFTY 100 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1CT3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555466 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MID CAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2563788 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MID CAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2563790 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD361-GR BANDHAN MID CAP FUND DIRECT PLAN-GROWTH INF194KB1DJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563789 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MID CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2563792 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MID CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563791 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DP BANDHAN MID CAP FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2578102 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MID CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598830 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MID CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2563793 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362-DR BANDHAN MID CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DK0 EQUITY P 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2598831 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MID CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563794 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MID CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2598832 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD362R-DR BANDHAN MID CAP FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DL8 EQUITY D 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2598833 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595664 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567203 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD363-GR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DP9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595665 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581885 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581103 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DP BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DQ7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581886 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595666 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581887 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DQ7 EQUITY P 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567204 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567205 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567206 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD364R-DR BANDHAN NIFTY200 MOMENTUM 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DR5 EQUITY D 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581888 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 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 0 60 0 1 2581935 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581936 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD365-GR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1DV7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567240 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567241 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DP BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1DW5 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 0 60 0 1 2595710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 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 0 60 0 1 2581937 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DW5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581938 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591658 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD366R-DR BANDHAN NIFTY100 LOW VOLATILITY 30 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1DX3 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 0 60 0 1 2581939 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598931 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584489 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD367-GR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-GROWTH INF194KB1EB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584490 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570320 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DP BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EC5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570323 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570324 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EC5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584491 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD368R-DR BANDHAN TRANSPORTATION AND LOGISTICS FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1ED3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604332 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570392 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2584552 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD369-GR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EH4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2570393 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2592297 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584553 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DP BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EI2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2604392 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2592298 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604393 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EI2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2604394 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2592299 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604395 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD370R-DR BANDHAN CRISIL IBX GILT APRIL 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EJ0 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2584554 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587442 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587443 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD371-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-GROWTH INF194KB1ET9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587444 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587445 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590882 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590883 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EU7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573873 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573874 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EU7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590884 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573875 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590885 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590886 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD372R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT NOVEMBER 2026 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EV5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573878 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587447 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD373-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EN2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587448 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573880 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573879 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1EO0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573881 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587449 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EO0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556534 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556536 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD374R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1EP7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587450 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573916 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573917 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD375-GR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-GROWTH INF194KB1EZ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573918 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556563 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573919 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DP BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FA6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573920 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556564 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588258 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FA6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588259 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556565 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573921 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD376R-DR BANDHAN CRISIL IBX 90:10 SDL PLUS GILT SEPTEMBER 2027 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FB4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588260 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580223 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2603672 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD377-GR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-GROWTH INF194KB1FF5 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2580224 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580225 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DP BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FG3 DEBT DP 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603673 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580226 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603674 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FG3 DEBT P 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603675 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2600439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD378R-DR BANDHAN CRISIL IBX GILT APRIL 2032 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FH1 DEBT D 500 999999999 500 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563117 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553261 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2580300 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580301 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD379-GR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-GROWTH INF194KB1FV2 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2580302 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603036 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2553262 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DP BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW PAYOUT INF194KB1FW0 DEBT DP 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2603037 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580303 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600529 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2553263 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1FW0 DEBT P 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2603038 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N DAILY 0 60 0 1 2600530 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600531 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600532 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD380R-DR BANDHAN US TREASURY BOND 0-1 YEAR FUND OF FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GA4 DEBT D 500 999999 1 500 999999 1 999999 999999 1 10 9999 N N WEEKLY 0 60 0 1 2600533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2583496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2554049 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583497 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD381-GR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-GROWTH INF194KB1GB2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554048 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2559042 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2554050 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554051 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DP BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GC0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601230 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2601231 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554052 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554053 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GC0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2554054 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559043 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583498 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2554055 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD382R-DR BANDHAN FINANCIAL SERVICES FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GD8 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2601232 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2603711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586734 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2596526 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD383-GR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-GROWTH INF194KB1GK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2586735 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586736 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DP BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2586737 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2596527 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586738 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2586739 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594008 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2603713 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2594009 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2596528 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD384R-DR BANDHAN NIFTY IT INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586740 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583568 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2559090 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD385-GR BANDHAN RETIREMENT FUND DIRECT PLAN-GROWTH INF194KB1GU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2557317 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603791 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2583569 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DP BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW PAYOUT INF194KB1GV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2583570 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2557318 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2583571 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2557319 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559091 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2583572 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD386R-DR BANDHAN RETIREMENT FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1GW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2557320 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565492 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2590076 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD387-GR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1HA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2565493 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2554198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DP BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW PAYOUT INF194KB1HB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2554200 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2554201 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565494 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2565495 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2565496 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2594737 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD388R-DR BANDHAN NIFTY ALPHA 50 INDEX FUND DIRECT PLAN-IDCW REINVESTMENT INF194KB1HC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594738 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590165 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594834 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD389-GR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-GROWTH INF194KB1HG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594835 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594070 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560785 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DP BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594071 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560786 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590166 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590167 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590168 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586792 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD390R-DR BANDHAN NIFTY SMALLCAP 250 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586793 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560840 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594129 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD391-GR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF194KB1HM7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560841 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599616 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594130 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DP BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF194KB1HN5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560842 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554665 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560843 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HN5 HYBRID (NC) P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594884 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599617 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2560844 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD392R-DR BANDHAN MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF194KB1HO3 HYBRID (NC) D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599618 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG TERM FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563873 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG TERM FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597317 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD395-GR BANDHAN LONG TERM FUND - DIRECT PLAN - GROWTH INF194KB1HY2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590183 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590184 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590185 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DP BANDHAN LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1HZ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563874 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572320 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2563875 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396-DR BANDHAN LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1HZ9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563876 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597318 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572321 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD396R-DR BANDHAN LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IA0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590186 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555667 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560931 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD397-GR BANDHAN INNOVATION FUND - DIRECT PLAN - GROWTH INF194KB1IE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555668 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572425 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560932 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DP BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1IF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602870 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2602871 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602872 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560933 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555669 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560934 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD398R-DR BANDHAN INNOVATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1IG7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572426 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593126 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555783 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD399-GR BANDHAN NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555784 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558185 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564014 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD400-GR BANDHAN NIFTY BANK INDEX FUND-DIRECT PLAN-GROWTH INF194KB1IO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593240 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570500 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558213 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD401-GR BANDHAN BSE HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593271 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569740 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569741 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD402-GR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-GROWTH INF194KB1IQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569742 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570572 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569743 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DP BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-PAYOUT INF194KB1IL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564653 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569744 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564654 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IL7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569745 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564655 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570573 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD403R-DR BANDHAN BUSINESS CYCLE FUND - DIRECT PLAN-IDCW-REINVESTMENT INF194KB1IM5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570574 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569719 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569717 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD404-GR BANDHAN NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1IT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569718 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559989 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562535 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD405-GR BANDHAN NIFTY 500 VALUE 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574095 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561556 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562538 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD406-GR BANDHAN NIFTY 500 MOMENTUM 50 INDEX FUND DIRECT PLAN-GROWTH INF194KB1IY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562539 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568148 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD407-GR BANDHAN NIFTY 200 QUALITY 30 INDEX FUND DIRECT PLAN-GROWTH INF194KB1JA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568149 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2569097 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2576355 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585261 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD408-GR BANDHAN NIFTY ALPHA LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JC4 EQUITY DP 500 999999999 1 500 999999999 1 100 100 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 0 90 0 1 2576356 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2571533 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2602359 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD409-GR BANDHAN NIFTY NEXT 50 INDEX FUND DIRECT PLAN - GROWTH INF194KB1JK7 EQUITY DP 500 999999999 1 500 999999999 1 100 100 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 0 90 0 1 2574861 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N DAILY 0 60 0 1 2566581 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571578 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD410-GR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - GROWTH INF194KB1JL5 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N WEEKLY 0 60 0 1 2571579 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N DAILY 0 60 0 1 2566582 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571580 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DP BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JM3 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N WEEKLY 0 60 0 1 2571581 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N WEEKLY 0 60 0 1 2602402 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N DAILY 0 60 0 1 2571582 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JM3 DEBT P 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574911 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566583 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N DAILY 0 60 0 1 2574910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD411R-DR BANDHAN CRISIL-IBX 10:90 GILT PLUS SDL INDEX - DEC 2029 FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JN1 DEBT D 500 999999999 1 500 999999999 1 100 100 1 6 9999 N N WEEKLY 0 60 0 1 2566584 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2574928 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y WEEKLY 0 60 0 1 2595742 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD412-GR BANDHAN CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF194KB1JR2 DEBT DP 500 999999999 1 500 999999999 1 100 100 1 6 9999 Y Y DAILY 0 60 0 1 2571619 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559130 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591777 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD413-GR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF194KB1JX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591778 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582751 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559131 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DP BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1JY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2591779 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582752 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591780 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582753 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591862 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586911 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD414R-DR BANDHAN MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1JZ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591863 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y DAILY 0 60 0 1 2599003 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y WEEKLY 0 60 0 1 2604537 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD415-GR BANDHAN BSE INDIA SECTOR LEADERS INDEX FUND - DIRECT PLAN - GROWTH INF194KB1KB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 1 6 100 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599004 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2604566 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583724 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD418-GR BANDHAN HEALTHCARE FUND - DIRECT PLAN - GROWTH INF194KB1KF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604567 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583725 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600734 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DP BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1KG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579670 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579672 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583727 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KG3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583728 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604568 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583726 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD419R-DR BANDHAN HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1KH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579671 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595888 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598256 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD420-GR BANDHAN GOLD ETF FOF - DIRECT PLAN - GROWTH INF194KB1KL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559247 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602303 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559248 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD421-GR BANDHAN SILVER ETF FOF - DIRECT PLAN - GROWTH INF194KB1KN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598257 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD422-GR BANDHAN CONTRA FUND - DIRECT PLAN - GROWTH INF194KB1KX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584787 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD422-GR BANDHAN CONTRA FUND - DIRECT PLAN - GROWTH INF194KB1KX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584786 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD422-GR BANDHAN CONTRA FUND - DIRECT PLAN - GROWTH INF194KB1KX8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584788 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD423-DP BANDHAN CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1LC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572576 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD423-DP BANDHAN CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1LC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584789 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD423-DP BANDHAN CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF194KB1LC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590347 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD423-DR BANDHAN CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1LC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572577 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD423-DR BANDHAN CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1LC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572578 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD423-DR BANDHAN CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1LC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572579 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD423R-DR BANDHAN CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1LD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584790 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD423R-DR BANDHAN CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1LD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590348 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD423R-DR BANDHAN CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF194KB1LD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584791 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602619 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571957 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01V30 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 2575175 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594424 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD52P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01V30 DEBT P 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 2559700 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 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 2571956 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598442 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01V14 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598443 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 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 2559699 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD53P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01V14 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576736 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 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 2571955 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575173 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01U98 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575174 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576735 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 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 2576734 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD54P-DR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01U98 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD67P-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF194KB1KT6 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 0 60 0 1 2590430 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD67P-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF194KB1KT6 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 0 90 0 1 2591131 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD67P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KT6 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 0 90 0 1 2554954 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD67P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KT6 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 0 60 0 1 2590431 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595940 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 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 2571079 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01K17 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571970 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 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 2576744 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594436 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD68P-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01K17 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576745 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC TERM FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595945 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC TERM FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598459 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83-DP BANDHAN DYNAMIC TERM FUND (DIRECT PLAN)-IDCW PAYOUT INF194K01O47 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 2598460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC TERM FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576755 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC TERM FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591454 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD83P-DR BANDHAN DYNAMIC TERM FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O47 DEBT P 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 2559712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 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 2575161 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575162 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDD87-DR BANDHAN GILT FUND-IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R28 DEBT D 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575160 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC TERM FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 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 2573643 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC TERM FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594340 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDAB-DR BANDHAN DYNAMIC TERM FUND - ANNUAL - IDCW REINVESTMENT INF194K01QL4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594341 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC TERM FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 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 2571082 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC TERM FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571976 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDAB-DP BANDHAN DYNAMIC TERM FUND-ANNUAL (DIRECT PLAN)-IDCW PAYOUT INF194K01O13 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571083 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC TERM FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 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 2576756 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC TERM FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559713 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDABP-DR BANDHAN DYNAMIC TERM FUND-ANNUAL IDCW REINVESTMENT-(DIRECT PLAN) INF194K01O13 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559714 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC TERM FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575186 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC TERM FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 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 2602630 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHB-DP BANDHAN DYNAMIC TERM FUND - HALF YEARLY (DIRECT PLAN)-IDCW PAYOUT INF194K011P8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575187 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC TERM FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576757 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC TERM FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 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 2559715 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDHBP-DR BANDHAN DYNAMIC TERM FUND - HALF YEARLY IDCW REINVESTMENT (DIRECT PLAN) INF194K011P8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559716 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC TERM FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 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 2571975 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC TERM FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571081 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQB-DP BANDHAN DYNAMIC TERM FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N89 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598458 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC TERM FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576758 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC TERM FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 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 2594442 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDDQBP-DR BANDHAN DYNAMIC TERM FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N89 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591455 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595937 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571968 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271-DP BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW PAYOUT INF194K01J02 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 2575188 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576772 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 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 2576773 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDF271P-DR BANDHAN LIQUID FUND -DIRECT PLAN-PERIODIC IDCW REINVESTMENT INF194K01J02 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576774 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 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 2598451 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595938 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCM-DP BANDHAN LIQUID FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01J36 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571969 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603386 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 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 2603387 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCMP-DR BANDHAN LIQUID FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01J36 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603388 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575189 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 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 2595939 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFCCW-DR BANDHAN LIQUID FUND -DIRECT PLAN -WEEKLY IDCW REINVESTMENT INF194K01J51 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575190 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 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 2595942 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598454 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRD-DR BANDHAN MONEY MARKET FUND-DAILY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01M98 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598455 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595943 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 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 2571973 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRM-DP BANDHAN MONEY MARKET FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01N22 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571974 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 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 2576776 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559725 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRMP-DR BANDHAN MONEY MARKET FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N22 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576777 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598456 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 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 2595944 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01N48 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598457 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRWP-DP BANDHAN MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF194KB1KP4 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 0 60 0 1 2554956 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRWP-DP BANDHAN MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF194KB1KP4 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 0 90 0 1 2590434 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRWP-DR BANDHAN MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KP4 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 0 60 0 1 2554957 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDFRWP-DR BANDHAN MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KP4 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 0 90 0 1 2590435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598434 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 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 2598435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGAB-DP BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01Q78 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598436 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 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 2603378 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594452 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGABP-DR BANDHAN GILT FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01Q78 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603379 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598463 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 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 2598464 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHB-DP BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW PAYOUT INF194K01Q45 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598465 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603380 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 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 2591464 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGHBP-DR BANDHAN GOVERNMENT SECURITIES FUND- INVESTMENT PLAN-DIRECT PLAN-HALF YEARLY IDCW REINVESTMENT INF194K01Q45 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591465 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 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 2571945 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598437 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQB-DP BANDHAN GILT FUND-QUARTERLY (DIRECT PLAN)-IDCW PAYOUT INF194K01R02 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571946 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576771 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 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 2591468 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGQBP-DR BANDHAN GILT FUND-QUARTERLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01R02 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591469 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 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 2595946 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571084 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSM-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01P53 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559723 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559724 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSMP-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01P53 DEBT P 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 2591470 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571977 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 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 2571085 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQ-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01P87 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571086 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576770 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591466 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSQP-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01P87 DEBT P 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 2559722 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595947 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 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 2571087 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDGSW-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-WEEKLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01Q03 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598462 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC TERM FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573644 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC TERM FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 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 2594342 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDHB-DR BANDHAN DYNAMIC TERM FUND - HALF YEARLY - IDCW REINVESTMENT INF194K018R9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591352 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM TERM FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571949 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM TERM FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598439 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMND-DR BANDHAN MEDIUM TERM FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF194K01S68 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 2575164 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM TERM FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602617 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM TERM FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 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 2575168 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTD-DP BANDHAN MEDIUM TERM FUND-DIRECT PLAN-BI MONTHLY IDCW PAYOUT INF194K01T59 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575169 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM TERM FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 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 2591444 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM TERM FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591445 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTDP-DR BANDHAN MEDIUM TERM FUND-DIRECT PLAN-BI MONTHLY IDCW REINVESTMENT INF194K01T59 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559702 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM TERM FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571951 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM TERM FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 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 2602618 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTF-DP BANDHAN MEDIUM TERM FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T83 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598441 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM TERM FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575167 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM TERM FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 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 2598440 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTM-DP BANDHAN MEDIUM TERM FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01T26 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602616 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM TERM FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559703 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM TERM FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559704 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDMTMP-DR BANDHAN MEDIUM TERM FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01T26 DEBT P 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 2576741 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573645 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 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 2591353 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDQB-DR BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW REINVESTMENT INF194K01QI0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591354 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602611 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 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 2602612 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSA-DP BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW PAYOUT INF194K01R77 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602613 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 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 2591442 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591443 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSAP-DR BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-ANNUAL IDCW REINVESTMENT INF194K01R77 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576737 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 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 2575163 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602615 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSD-DP BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW PAYOUT INF194K01S35 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571948 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591447 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594433 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSDP-DR BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN-QUARTERLY IDCW REINVESTMENT INF194K01S35 DEBT P 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 2594434 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602614 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571947 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSH-DP BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN- HALF YEARLY IDCW PAYOUT INF194K01S01 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 2598438 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594430 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 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 2594431 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSSHP-DR BANDHAN MEDIUM TO LONG TERM FUND-DIRECT PLAN- HALF YEARLY IDCW REINVESTMENT INF194K01S01 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594432 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT TERM FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575170 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT TERM FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 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 2575171 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTD-DP BANDHAN SHORT TERM FUND-MONTHLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U23 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571952 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT TERM FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 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 2591449 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT TERM FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559706 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTDP-DR BANDHAN SHORT TERM FUND-MONTHLY IDCW REINVESTMENT-(DIRECT PLAN) INF194K01U23 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559707 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT TERM FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 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 2571953 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT TERM FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571954 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDDSTF-DP BANDHAN SHORT TERM FUND-FORTNIGHTLY (DIRECT PLAN)-IDCW PAYOUT INF194K01U56 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2575172 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 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 2582226 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591355 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDF271-DR BANDHAN LIQUID FUND - PERIODIC - IDCW REINVESTMENT INF194K01WC1 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573646 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567507 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 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 2569897 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC201-GR BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-GROWTH INF194K01524 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569898 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 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 2567508 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567509 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC202-DP BANDHAN LARGE & MID CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01532 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552713 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558483 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593319 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC203-GR BANDHAN FLEXI CAP FUND - REGULAR PLAN GROWTH INF194K01391 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 2592673 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 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 2592674 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592675 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC204-DP BANDHAN FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF194K01409 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558484 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558310 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 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 2558311 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC205-GR BANDHAN FOCUSED FUND-REGULAR PLAN-GROWTH INF194K01466 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558312 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552710 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 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 2558313 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC206-DP BANDHAN FOCUSED FUND-REGULAR PLAN-IDCW PAYOUT INF194K01474 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552711 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 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 2569896 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552712 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC207-GR BANDHAN LARGE CAP FUND-REGULAR PLAN-GROWTH INF194K01516 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558316 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567506 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 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 2558314 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC208-DP BANDHAN LARGE CAP FUND-REGULAR PLAN-IDCW PAYOUT INF194K01490 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558315 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 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 2552715 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558319 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC209-GR BANDHAN ARBITRAGE FUND-REGULAR PLAN- GROWTH INF194K01649 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552716 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569900 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 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 2569901 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC210-DP BANDHAN ARBITRAGE FUND REGULAR MONTHLY IDCW PAYOUT INF194K01656 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569902 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 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 2558308 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569893 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC215-GR BANDHAN VALUE FUND-REGULAR PLAN-GROWTH INF194K01342 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569894 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552709 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558309 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC216-DP BANDHAN VALUE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01359 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 2569895 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567510 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 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 2558317 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC217-GR BANDHAN EQUITY SAVINGS FUND-REGULAR PLAN-GROWTH INF194K01581 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558318 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567511 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 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 2569899 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC218-DP BANDHAN EQUITY SAVINGS FUND REGULAR MONTHLY IDCW PAYOUT INF194K01599 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2552714 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS - TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558306 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS - TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567504 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC223-GR BANDHAN ELSS - TAX SAVER FUND-REGULAR PLAN-GROWTH INF194K01292 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 2597566 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558307 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567505 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC224-DP BANDHAN ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF194K01300 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 2552708 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 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 2580584 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561695 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC243-GR BANDHAN CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH OPTION INF194K01RW9 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561696 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559459 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559460 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC265-GR BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-GROWTH INF194K01BY9 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 2574334 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 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 2553587 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559461 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC266-DP BANDHAN INFRASTRUCTURE FUND-REGULAR PLAN-IDCW PAYOUT INF194K01BZ6 EQUITY DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553588 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH INF194K01SN6 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 2555884 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH INF194K01SN6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555885 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC280-GR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH INF194K01SN6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595034 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 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 2571773 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595035 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC281-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-IDCW PAYOUT INF194K01SO4 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555886 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 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 2561697 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561698 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC51-GR BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS -REGULAR PLAN- GROWTH OPTION INF194K01SE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576681 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH INF194K01FU8 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 2580579 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH INF194K01FU8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580580 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC65-GR BANDHAN ULTRA SHORT TO SHORT TERM FUND-REGULAR PLAN-GROWTH INF194K01FU8 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568314 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588726 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 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 2588727 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC66-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT- REGULAR INF194K01FV6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588728 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 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 2589522 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568472 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC67-DR BANDHAN ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT- REGULAR INF194K01GB6 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568473 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC TERM FUND-REGULAR PLAN-GROWTH INF194K01QG4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595080 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC TERM FUND-REGULAR PLAN-GROWTH INF194K01QG4 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 2566656 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC82-GR BANDHAN DYNAMIC TERM FUND-REGULAR PLAN-GROWTH INF194K01QG4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595081 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 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 2595082 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594950 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC86-GR BANDHAN GILT FUND-REGULAR PLAN-GROWTH INF194K01DZ2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565012 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF 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 2592555 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576508 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCAP-GR BANDHAN AGGRESSIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01953 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574274 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573647 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 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 2582227 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCM-DR BANDHAN LIQUID FUND - MONTHLY - IDCW REINVESTMENT INF194K01WF4 LIQUID P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582228 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF 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 2592556 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574275 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCP-GR BANDHAN CONSERVATIVE HYBRID PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01987 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559411 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554339 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 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 2554340 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCCW-DR BANDHAN LIQUID FUND -WEEKLY-IDCW REINVESTMENT INF194K01WH0 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554341 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555963 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 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 2580743 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFC-FCCD-DR BANDHAN LIQUID FUND - DAILY IDCW REINVESTMENT - REGULAR INF194K01VY7 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555964 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 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 2565011 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594949 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFCCG-GR BANDHAN LIQUID FUND -REGULAR PLAN-GROWTH INF194K01VX9 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594948 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580581 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561694 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCFRG-GR BANDHAN MONEY MARKET FUND -REGULAR PLAN-GROWTH INF194K01LJ9 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 2561693 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -REGULAR PLAN-GROWTH INF194K01FA0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561688 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -REGULAR PLAN-GROWTH INF194K01FA0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576675 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCGSG-GR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND -REGULAR PLAN-GROWTH INF194K01FA0 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 2576676 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574278 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576509 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-DP BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-IDCW PAYOUT INF194K01AC7 FOF 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 2592557 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF 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 2574277 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574276 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMP-GR BANDHAN MULTI-ASSET PASSIVE FOF-REGULAR PLAN-GROWTH INF194K01AB9 FOF DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559412 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM TERM FUND-REGULAR PLAN-GROWTH INF194K01JU0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561690 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM TERM FUND-REGULAR PLAN-GROWTH INF194K01JU0 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 2561691 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCMTG-GR BANDHAN MEDIUM TERM FUND-REGULAR PLAN-GROWTH INF194K01JU0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561692 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559404 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559405 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-DP BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF194K01938 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 2574265 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592547 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 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 2574264 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCNF-GR BANDHAN NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF194K01920 EQUITY DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2576499 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG TERM FUND-REGULAR PLAN-GROWTH INF194K01IL1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568316 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG TERM FUND-REGULAR PLAN-GROWTH INF194K01IL1 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 2576678 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSSG-GR BANDHAN MEDIUM TO LONG TERM FUND-REGULAR PLAN-GROWTH INF194K01IL1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576679 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT TERM FUND -REGULAR PLAN-GROWTH INF194K01HF5 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 2568315 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT TERM FUND -REGULAR PLAN-GROWTH INF194K01HF5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561689 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFCSTG-GR BANDHAN SHORT TERM FUND -REGULAR PLAN-GROWTH INF194K01HF5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576677 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568637 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 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 2568638 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRD-DR BANDHAN MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF194K01LK7 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554344 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 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 2591356 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582229 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRM-DR BANDHAN MONEY MARKET FUND - MONTHLY - IDCW REINVESTMENT INF194K01LO9 DEBT P 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591357 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554335 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 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 2554336 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRW-DR BANDHAN MONEY MARKET FUND-WEEKLY-IDCW REINVESTMENT INF194K01LQ4 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554337 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRWP-DP BANDHAN MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF194KB1KO7 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 0 60 0 1 2591133 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRWP-DP BANDHAN MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF194KB1KO7 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 0 90 0 1 2584619 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRWP-DR BANDHAN MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KO7 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 0 60 0 1 2584620 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDFRWP-DR BANDHAN MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF194KB1KO7 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 0 90 0 1 2584621 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594343 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 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 2591358 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGAB-DR BANDHAN GILT FUND-ANNUAL-IDCW REINVESTMENT INF194K01EE5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594344 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582230 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 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 2591359 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGHB-DR BANDHAN GILT FUND - HALF YEARLY - IDCW REINVESTMENT INF194K01EB1 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582231 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 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 2573648 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582232 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGQB-DR BANDHAN GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01EH8 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582233 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 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 2591360 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582234 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSQ-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-QUARTERLY-IDCW REINVESTMENT INF194K01FF9 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591361 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556131 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556129 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDGSW-DR BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-WEEKLY-IDCW REINVESTMENT INF194K01FH5 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 2556130 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM TERM FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554343 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM TERM FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 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 2568635 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMND-DR BANDHAN MEDIUM TERM FUND REGULAR DAILY IDCW REINVESTMENT INF194K01JV8 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568636 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM TERM FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 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 2594345 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM TERM FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573649 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTD-DR BANDHAN MEDIUM TERM FUND - BI MONTHLY - IDCW REINVESTMENT INF194K01KF9 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594346 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM TERM FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 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 2568633 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM TERM FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602469 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTF-DP BANDHAN MEDIUM TERM FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01KI3 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554334 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM TERM FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 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 2572219 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM TERM FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596322 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTFP-DR BANDHAN MEDIUM TERM FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01KI3 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572220 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 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 2573650 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594347 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDMTM-DR BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW REINVESTMENT INF194K01KC6 DEBT P 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594348 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556007 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571895 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 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 2566842 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPG-GR NIPPON INDIA CORPORATE BOND FUND - DIRECT GROWTH PLAN - GROWTH OPTION INF204K01C15 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 2571896 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 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 2566843 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570767 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 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 2556008 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW PAYOUT INF204K01C56 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571897 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 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 2556009 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570768 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 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 2566844 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPM-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT MONTHLY IDCW REINVESTMENT INF204K01C64 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571898 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 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 2566845 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570769 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 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 2556010 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DP NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW PLAN PAYOUT INF204K01C72 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2570770 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 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 2556011 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571899 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570771 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IDPQ-DR NIPPON INDIA CORPORATE BOND FUND - DIRECT QUARTERLY IDCW REINVESTMENT INF204K01C80 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 2571900 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582235 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 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 2591362 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSD-DR BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF194K01IT4 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594349 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG TERM FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 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 2573651 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG TERM FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582236 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSSH-DR BANDHAN MEDIUM TO LONG TERM FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF194K01IQ0 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582237 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556132 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 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 2554333 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTF-DP BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW PAYOUT INF194K01HK5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556133 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586435 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 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 2572923 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IDSTFP-DR BANDHAN SHORT TERM FUND -FORTNIGHTLY-IDCW REINVESTMENT INF194K01HK5 DEBT P 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572924 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561913 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 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 2561914 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF244-DP BANDHAN CONSERVATIVE HYBRID FUND - REGULAR IDCW PAYOUT INF194K01RY5 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561915 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 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 2589644 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589645 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF264-DP BANDHAN CONSERVATIVE HYBRID FUND - QUARTERLY - IDCW PAYOUT INF194K01SB1 HYBRID (C) DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589643 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-PERIODIC-IDCW PAYOUT INF194K01I29 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 2583195 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-PERIODIC-IDCW PAYOUT INF194K01I29 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583196 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF273-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-PERIODIC-IDCW PAYOUT INF194K01I29 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578996 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 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 2589648 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589649 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF283-DR BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY-IDCW REINVESTMENT INF194K017M2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593557 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561920 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 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 2561921 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF284-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-QUARTERLY-IDCW PAYOUT INF194K014M9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561922 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 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 2593558 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561923 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF285-DP BANDHAN BANKING AND PSU DEBT FUND-REGULAR PLAN-ANNUAL-IDCW PAYOUT INF194K015M6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593559 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561916 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 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 2593554 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF52-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - QUARTERLY- IDCW PAYOUT INF194K01SK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561917 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578999 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589646 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF53-DP BANDHAN INCOME PLUS ARBITRAGE FUND OF FUNDS - HALF YEARLY - IDCW PAYOUT INF194K01SI6 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 2589647 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561902 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 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 2561903 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF68-DP BANDHAN ULTRA SHORT TO SHORT TERM FUND-MONTHLY-IDCW PAYOUT INF194K01FZ7 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561904 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC TERM FUND - REGULAR - IDCW PAYOUT INF194K01QO8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561912 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC TERM FUND - REGULAR - IDCW PAYOUT INF194K01QO8 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 2589641 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF83-DP BANDHAN DYNAMIC TERM FUND - REGULAR - IDCW PAYOUT INF194K01QO8 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589642 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 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 2583192 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583193 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IF87-DP BANDHAN GILT FUND-REGULAR-IDCW PAYOUT INF194K01EK2 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583191 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565958 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571802 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 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 2565959 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW PAYOUT INF204K01YT8 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 2564229 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589489 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 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 2564230 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2589490 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAD-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN ANNUAL DIVIDEND PLAN IDCW REINVESTMENT INF204K01YU6 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 2571803 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2565960 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 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 2571804 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589491 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAG-GR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01XS2 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 2589492 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571805 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 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 2565961 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564231 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW PAYOUT INF204K01YR2 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 2564232 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2589493 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 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 2564233 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565962 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAH-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN HALF YEARLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YS0 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 2565963 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564234 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 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 2589494 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 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 2571806 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW PAYOUT INF204K01YN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565964 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 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 2564235 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2589495 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565965 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAM-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN MONTHLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YO9 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 2565966 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564236 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 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 2565967 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564237 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DP NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW PAYOUT INF204K01YP6 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 2571807 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 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 2565968 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571808 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 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 2571809 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND IFAQ-DR NIPPON INDIA MEDIUM TO LONG TERM FUND DIRECT PLAN QUARTERLY DIVIDEND PLAN IDCW REINVESTMENT INF204K01YQ4 DEBT P 100 50000000 1 100 50000000 1 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2564238 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC TERM FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 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 2589639 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC TERM FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589638 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDAB-DP BANDHAN DYNAMIC TERM FUND - ANNUAL - IDCW PAYOUT INF194K01QL4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589640 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG TERM FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579835 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG TERM FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577480 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG TERM FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601642 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFDD-DP JM MEDIUM TO LONG TERM FUND DIRECT PLAN - IDCW PAYOUT OPTION INF192K01CU9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601643 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC TERM FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 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 2589650 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC TERM FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561924 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDHB-DP BANDHAN DYNAMIC TERM FUND - HALF YEARLY - IDCW PAYOUT INF194K018R9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561925 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2591227 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2557543 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 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 2556819 HDFCMutualFund_MF HDFC MUTUAL FUND IFD-HDFC-DP HDFC MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF179K01947 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 2557544 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2556060 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597611 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 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 2556061 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DP AXIS MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01DU8 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 2570815 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573466 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597612 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 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 2570816 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDH-DR AXIS MEDIUM TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01DV6 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 2556062 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 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 2603860 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 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 2557583 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556873 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DP ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW PAYOUT INF109K01AT9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557584 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 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 2581537 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553766 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 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 2569333 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFD-ICICIPRU-DR ICICI PRUDENTIAL INFRASTRUCTURE FUND - IDCW REINVESTMENT INF109K01AT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553767 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589637 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 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 2578998 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFDQB-DP BANDHAN DYNAMIC TERM FUND - QUARTERLY - IDCW PAYOUT INF194K01QI0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593553 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 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 2556063 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 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 2573467 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597613 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DP AXIS MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01DW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588622 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570817 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 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 2570818 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 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 2570819 AXISMUTUALFUND_MF AXIS MUTUAL FUND IFDQ-DR AXIS MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01DX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570820 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588683 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 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 2588684 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 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 2588685 HDFCMutualFund_MF HDFC MUTUAL FUND IFDRT-DR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF179K01WK5 DEBT D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573527 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 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 2557605 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2604045 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2603879 TATAMutualFund_MF TATA MUTUAL FUND IFD-TATA-DR TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01667 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 2563245 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570880 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 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 2573526 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570881 HDFCMutualFund_MF HDFC MUTUAL FUND IFDT-DP HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF179K01WJ7 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 2570882 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 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 2593555 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579000 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFF271-DP BANDHAN LIQUID FUND - PERIODIC - IDCW PAYOUT INF194K01WC1 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579001 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 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 2561918 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593556 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFCCM-DP BANDHAN LIQUID FUND - MONTHLY - IDCW PAYOUT INF194K01WF4 LIQUID DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561919 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593552 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 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 2561911 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFFRM-DP BANDHAN MONEY MARKET FUND - MONTHLY - PAOUT-IDCW PAYOUT INF194K01LO9 DEBT DP 100 9999999999 100 100 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589636 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561898 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593549 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGAB-DP BANDHAN GILT FUND-ANNUAL-IDCW PAYOUT INF194K01EE5 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 2593548 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583190 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 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 2561897 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGHB-DP BANDHAN GILT FUND - HALF YEARLY - IDCW PAYOUT INF194K01EB1 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593547 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC MEDIUM TO LONG TERM FUND - GROWTH OPTION INF179K01962 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 2591229 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC MEDIUM TO LONG TERM FUND - GROWTH OPTION INF179K01962 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2603994 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC MEDIUM TO LONG TERM FUND - GROWTH OPTION INF179K01962 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591228 HDFCMutualFund_MF HDFC MUTUAL FUND IFG-HDFC-DP HDFC MEDIUM TO LONG TERM FUND - GROWTH OPTION INF179K01962 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 2603995 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557585 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 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 2556874 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND IFG-ICICIPRU-GR ICICI PRUDENTIAL INFRASTRUCTURE FUND - GROWTH INF109K01AV5 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 2557586 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593550 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 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 2561899 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGQB-DP BANDHAN GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01EH8 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561900 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01FF9 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583194 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01FF9 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561901 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFGSQ-DP BANDHAN 10 YEAR CONSTANT MATURITY GILT FUND-QUARTERLY-IDCW PAYOUT INF194K01FF9 DEBT DP 1000 9999999999 100 1000 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 2578995 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 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 2603853 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 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 2556867 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2604024 TATAMutualFund_MF TATA MUTUAL FUND IFG-TATA-DP TATA INCOME FUND REGULAR PLAN GROWTH INF277K01659 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2556868 HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573528 HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587127 HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 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 2573529 HDFCMutualFund_MF HDFC MUTUAL FUND IFGT-GR HDFC MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH OPTION INF179K01WL3 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 2587128 TATAMutualFund_MF TATA MUTUAL FUND IFH-DR TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01675 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 2604043 TATAMutualFund_MF TATA MUTUAL FUND IFH-DR TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01675 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2604044 TATAMutualFund_MF TATA MUTUAL FUND IFH-DR TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01675 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 2604042 TATAMutualFund_MF TATA MUTUAL FUND IFH-DR TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01675 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2563244 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDP-DP 360 ONE FOCUSED FUND DIRECT PLAN- IDCW PAYOUT INF579M01910 EQUITY 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 2585440 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDP-DP 360 ONE FOCUSED FUND DIRECT PLAN- IDCW PAYOUT INF579M01910 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589782 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDP-DP 360 ONE FOCUSED FUND DIRECT PLAN- IDCW PAYOUT INF579M01910 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568557 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 EQUITY 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 2554245 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589783 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDDR-DR 360 ONE FOCUSED FUND DIRECT PLAN- IDCW REINVESTMENT INF579M01928 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568558 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH INF579M01902 EQUITY 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 2593715 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH INF579M01902 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589781 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGDG-GR 360 ONE FOCUSED FUND DIRECT PLAN- GROWTH INF579M01902 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568556 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDP-DP 360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT INF579M01886 EQUITY 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 2593668 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDP-DP 360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT INF579M01886 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589736 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDP-DP 360 ONE FOCUSED FUND REGULAR PLAN- IDCW PAYOUT INF579M01886 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589735 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDR-DR 360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT INF579M01894 EQUITY 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 2579112 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDR-DR 360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT INF579M01894 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568512 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRDR-DR 360 ONE FOCUSED FUND REGULAR PLAN- IDCW REINVESTMENT INF579M01894 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589737 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRG-GR 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH INF579M01878 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568511 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRG-GR 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH INF579M01878 EQUITY 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 2589734 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFIGRG-GR 360 ONE FOCUSED FUND REGULAR PLAN- GROWTH INF579M01878 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593667 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFLDG-GR 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH INF579M01621 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575192 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFLDG-GR 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH INF579M01621 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592737 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IFLDG-GR 360 ONE LIQUID FUND - DIRECT PLAN - GROWTH INF579M01621 LIQUID 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 2556250 TATAMutualFund_MF TATA MUTUAL FUND IFM-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01899 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2557609 TATAMutualFund_MF TATA MUTUAL FUND IFM-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01899 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2603885 TATAMutualFund_MF TATA MUTUAL FUND IFM-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01899 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2604051 TATAMutualFund_MF TATA MUTUAL FUND IFM-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K01899 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2603886 TATAMutualFund_MF TATA MUTUAL FUND IFMG TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF277K01907 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2604052 TATAMutualFund_MF TATA MUTUAL FUND IFMG TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF277K01907 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2603887 TATAMutualFund_MF TATA MUTUAL FUND IFMG TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF277K01907 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2563249 TATAMutualFund_MF TATA MUTUAL FUND IFMG TATA EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF277K01907 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2603888 TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01915 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2557610 TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01915 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2603889 TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01915 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2557611 TATAMutualFund_MF TATA MUTUAL FUND IFMQ-DR TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01915 Equity DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2557612 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTD-DP BANDHAN MEDIUM TERM FUND - BI MONTHLY - IDCW PAYOUT INF194K01KF9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589635 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTD-DP BANDHAN MEDIUM TERM FUND - BI MONTHLY - IDCW PAYOUT INF194K01KF9 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 2561909 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTD-DP BANDHAN MEDIUM TERM FUND - BI MONTHLY - IDCW PAYOUT INF194K01KF9 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561910 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTM-DP BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW PAYOUT INF194K01KC6 DEBT DP 1000 9999999999 100 1000 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 2583199 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTM-DP BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW PAYOUT INF194K01KC6 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561907 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFMTM-DP BANDHAN MEDIUM TERM FUND - MONTHLY - IDCW PAYOUT INF194K01KC6 DEBT DP 1000 9999999999 100 1000 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561908 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRD-DP JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01999 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583047 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRD-DP JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01999 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600093 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRD-DP JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01999 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2555223 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRD-DP JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT OPTION INF192K01999 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2601670 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRG-GR JM MEDIUM TO LONG TERM FUND - GROWTH OPTION INF192K01AB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600094 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRG-GR JM MEDIUM TO LONG TERM FUND - GROWTH OPTION INF192K01AB3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601671 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRG-GR JM MEDIUM TO LONG TERM FUND - GROWTH OPTION INF192K01AB3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600095 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND IFRG-GR JM MEDIUM TO LONG TERM FUND - GROWTH OPTION INF192K01AB3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2555224 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSD-DP BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K01IT4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593551 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSD-DP BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K01IT4 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 2583198 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSD-DP BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF194K01IT4 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578997 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DP BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K01IQ0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561905 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DP BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K01IQ0 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 2583197 BANDHANMUTUALFUND_MF BANDHAN MUTUAL FUND IFSSH-DP BANDHAN MEDIUM TO LONG TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF194K01IQ0 DEBT DP 500 9999999999 100 500 9999999999 100 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561906 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDQ-DP 360 ONE DYNAMIC TERM FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF579M01217 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582910 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDQ-DP 360 ONE DYNAMIC TERM FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF579M01217 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 2580709 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDQ-DP 360 ONE DYNAMIC TERM FUND REGULAR PLAN QUARTERLY IDCW PAYOUT INF579M01217 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582911 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRQ-DR 360 ONE DYNAMIC TERM FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF579M01241 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 2555941 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRQ-DR 360 ONE DYNAMIC TERM FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF579M01241 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582912 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRDRQ-DR 360 ONE DYNAMIC TERM FUND REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF579M01241 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564093 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRG-GR 360 ONE DYNAMIC TERM FUND REGULAR PLAN GROWTH INF579M01183 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 2555939 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRG-GR 360 ONE DYNAMIC TERM FUND REGULAR PLAN GROWTH INF579M01183 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582909 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFL-DRG-GR 360 ONE DYNAMIC TERM FUND REGULAR PLAN GROWTH INF579M01183 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555940 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRD-DR 360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF579M01563 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587023 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRD-DR 360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF579M01563 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555977 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRD-DR 360 ONE LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF579M01563 LIQUID 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 2564146 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRW-DR 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF579M01571 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555978 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRW-DR 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF579M01571 LIQUID 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 2564147 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDRW-DR 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF579M01571 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587024 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDW-DP 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF579M01514 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555976 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDW-DP 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF579M01514 LIQUID 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 2587022 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRDW-DP 360 ONE LIQUID FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF579M01514 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582954 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH INF579M01506 LIQUID 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 2580764 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH INF579M01506 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582953 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIFLLRG-GR 360 ONE LIQUID FUND REGULAR PLAN - GROWTH INF579M01506 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564145 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594049 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594050 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDG-GR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF579M01AY9 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594051 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596566 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594052 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDP-DP 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AZ6 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557285 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2603754 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594053 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHDR-DR 360 ONE BALANCED HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BA7 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603755 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586771 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603752 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRG-GR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF579M01AV5 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586772 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AW3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596563 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AW3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594048 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRP-DP 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AW3 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603753 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AX1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586773 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AX1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596564 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIBHRR-DR 360 ONE BALANCED HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AX1 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596565 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDG-GR 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH INF579M01AS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553391 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDG-GR 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH INF579M01AS1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558971 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDG-GR 360 ONE FLEXICAP FUND - DIRECT PLAN - GROWTH INF579M01AS1 EQUITY DP 1000 999999999 100 1000 999999999 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 2553392 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDP-DP 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558972 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDP-DP 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583424 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDP-DP 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AT9 EQUITY DP 1000 999999999 100 1000 999999999 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 2553393 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596460 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583425 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCDR-DR 360 ONE FLEXICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AU7 EQUITY DP 1000 999999999 100 1000 999999999 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 2596461 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553388 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 EQUITY DP 1000 999999999 100 1000 999999999 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 2558969 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRG-GR 360 ONE FLEXICAP FUND - REGULAR PLAN - GROWTH INF579M01AP7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596459 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553389 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558970 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRP-DP 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AQ5 EQUITY DP 1000 999999999 100 1000 999999999 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 2553390 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583421 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583422 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIFCRR-DR 360 ONE FLEXICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AR3 EQUITY DP 1000 999999999 100 1000 999999999 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 2583423 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564586 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564587 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDP-DP 360 ONE QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AJ0 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594585 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AK8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559871 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AK8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564588 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDDR-DR 360 ONE QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01AK8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564589 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579382 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594583 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQDG-GR 360 ONE QUANT FUND - DIRECT PLAN - GROWTH INF579M01AI2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594584 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559869 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579380 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDP-DP 360 ONE QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AG6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559870 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579381 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564585 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRDR-DR 360 ONE QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01AH4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594582 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564584 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559868 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIIQRG-GR 360 ONE QUANT FUND - REGULAR PLAN - GROWTH INF579M01AF8 EQUITY DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2564583 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2592414 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601209 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF579M01AO0 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2601210 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592413 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2598025 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITDG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF579M01AN2 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2598026 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576903 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2601208 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRDP-DP 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF579M01AM4 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2576904 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598023 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N DAILY 0 60 0 1 2576902 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIITRG-GR 360 ONE ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF579M01AL6 ELSS DP 1000 9999999999 500 1000 9999999999 500 999999 999999 999999 6 9999 Y N WEEKLY 0 60 0 1 2598024 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID 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 2562811 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584130 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRD-DR 360 ONE LIQUID FUND - DIRECT PLAN - IDCW REINVESTMENT - DAILY INF579M01688 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562812 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584131 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID 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 2553684 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDRW-DR 360 ONE LIQUID FUND - DIRECT PLAN- IDCW REINVESTMENT - WEEKLY INF579M01696 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563454 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584132 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID 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 2553685 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IILDDW-DP 360 ONE LIQUID FUND - DIRECT PLAN - IDCW PAYOUT - WEEKLY INF579M01639 LIQUID DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563455 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF579M01BM2 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586907 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDG-GR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF579M01BM2 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 2591852 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BN0 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559173 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDP-DP 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BN0 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 2591853 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BO8 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 2559174 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFDR-DR 360 ONE MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BO8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589242 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF579M01BJ8 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 2591850 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRG-GR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF579M01BJ8 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591851 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BK6 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589239 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRP-DP 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BK6 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 2559172 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BL4 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 2589240 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIMAFRR-DR 360 ONE MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BL4 HYBRID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589241 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2580061 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2555378 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2588957 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01DQ4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2555377 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2555379 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2588958 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2588959 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIDQ-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DR2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2588960 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2580062 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2555380 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2580063 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01DS0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2588961 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2580064 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2588962 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2580065 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IIMIRQ-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01DT8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2587382 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF579M01BG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581194 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDG-GR 360 ONE OVERNIGHT FUND - DIRECT PLAN - GROWTH INF579M01BG4 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580536 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDP-DP 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580537 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDP-DP 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW PAYOUT INF579M01BH2 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2573351 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDR-DR 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580538 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNDR-DR 360 ONE OVERNIGHT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M01BI0 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581195 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF579M01BD1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580534 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRG-GR 360 ONE OVERNIGHT FUND - REGULAR PLAN - GROWTH INF579M01BD1 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580535 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRP-DP 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BE9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2598334 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRP-DP 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW PAYOUT INF579M01BE9 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598335 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRR-DR 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2581193 360_ONE_MUTUALFUND_MF 360 ONE MUTUAL FUND IIOVNRR-DR 360 ONE OVERNIGHT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M01BF6 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598336 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2569256 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2580467 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2568266 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DP GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2580468 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2566508 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2580469 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2569257 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FD1-DR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01JS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2569258 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2568267 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2566511 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2568268 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DP GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2574842 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2566512 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2580471 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2574843 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FDP-DR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2571508 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2566507 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2580466 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2569255 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FG1-GR GROWW NIFTY 200 ETF FOF - DIRECT PLAN - GROWTH INF666M01JQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2568265 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2569259 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2580470 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2566509 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN2FGP-GR GROWW NIFTY 200 ETF FOF - REGULAR PLAN - GROWTH INF666M01JT5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2566510 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2576477 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2595789 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2576478 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01JY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2576479 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2595790 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2571670 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2576480 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FD1-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KB1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2576481 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2595792 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2571672 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2571673 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DP GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KH8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2582606 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2582607 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2582608 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2582609 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FDP-DR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KI6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2571674 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2595787 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2571669 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2595788 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FG1-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - DIRECT PLAN - GROWTH INF666M01JX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2585346 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2571671 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2585347 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2582605 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN3FGP-GR GROWW NIFTY 500 MOMENTUM 50 ETF FOF - REGULAR PLAN - GROWTH INF666M01KC9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2595791 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2591707 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2578135 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2575699 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DP GROWW SILVER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01KR7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2578136 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2575700 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2578137 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2575701 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FD1-DR GROWW SILVER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01KS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2582679 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2582681 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2582680 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2578138 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DP GROWW SILVER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01KY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2575703 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2578139 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2575704 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2578140 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FDP-DR GROWW SILVER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01KZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2582682 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2578134 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2591705 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575698 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FG1-GR GROWW SILVER ETF FOF - DIRECT PLAN - GROWTH INF666M01KQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591706 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575702 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2591708 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2591709 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN4FGP-GR GROWW SILVER ETF FOF - REGULAR PLAN - GROWTH INF666M01KX5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2591710 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2573274 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2578266 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2573275 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DP GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LD5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573276 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2573277 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2573278 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2573279 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FD1-DR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LE3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573280 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2575825 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2578268 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2578269 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DP GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LG8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2578270 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2574997 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2575826 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2574998 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FDP-DR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LH6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2574999 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2573272 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2574995 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2578265 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FG1-GR GROWW NIFTY INDIA INTERNET ETF FOF - DIRECT PLAN - GROWTH INF666M01LC7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2573273 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2575824 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2578267 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2574996 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN6FGP-GR GROWW NIFTY INDIA INTERNET ETF FOF - REGULAR PLAN - GROWTH INF666M01LF0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2573281 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2598343 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2573360 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2573361 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1D-DP GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KU1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573362 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2581202 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2581203 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2580547 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FD1R-DR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2580548 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2580551 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2581204 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2573365 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPD-DP GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2573366 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2598344 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2581205 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2581206 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FDPR-DR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LK0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2581207 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2598342 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2581201 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2580546 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FG1G-GR GROWW NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01KT3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2573359 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580550 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2573364 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2573363 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN7FGPG-GR GROWW NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01KW7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2580549 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2586867 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2559138 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2586866 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DP GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01LO2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2591800 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2582765 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2559139 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2582766 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FD1-DR GROWW BSE POWER ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01LP9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2591801 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2591802 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2559140 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2586869 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DP GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01LR5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2586870 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2591803 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2586871 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2559141 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FDP-DR GROWW BSE POWER ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01LS3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2591804 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2591798 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2591799 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2586864 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FG1-GR GROWW BSE POWER ETF FOF - DIRECT PLAN - GROWTH INF666M01LN4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586865 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2586868 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2582768 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2582767 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN8FGP-GR GROWW BSE POWER ETF FOF - REGULAR PLAN - GROWTH INF666M01LQ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2582769 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2559184 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2589259 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2589260 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DP GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01LU9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2589261 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2586920 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2591873 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2559185 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FD1-DR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01LV7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2559186 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2589264 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2589265 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2589266 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DP GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01LX3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2589267 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2586923 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2589268 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2589269 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FDP-DR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01LY1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2559187 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2586919 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2559183 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2589257 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FG1-GR GROWW NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF666M01LT1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2589258 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2586921 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2589262 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2586922 GROWWMUTUALFUND_MF GROWW MUTUAL FUND IN9FGP-GR GROWW NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF666M01LW5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2589263 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2581394 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2562697 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2581395 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01AX6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2596017 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2561093 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2562671 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2575250 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDD-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01AY4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2575251 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2562687 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2561111 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2596009 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDG-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH OPTION INF666M01AW8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2596010 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2591537 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2581823 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2591538 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DP GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2585925 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2591539 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2577976 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2585926 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDH-DR GROWW ARBITRAGE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2577977 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2591540 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2577978 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2563651 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DP GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2563652 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2591541 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2585927 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2577979 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDQ-DR GROWW ARBITRAGE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2577980 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2591542 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2585928 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2577981 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DP GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND PAYOUT INF666M01CC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2585929 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2563653 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2585930 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2563654 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFDY-DR GROWW ARBITRAGE FUND - DIRECT PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2585931 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2561076 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2562655 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2595971 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BB0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2595972 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2575240 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2595973 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2561077 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRD-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BC8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2561078 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N WEEKLY 0 60 0 1 2595974 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2561079 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N DAILY 0 60 0 1 2562656 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRG-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BA2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2562657 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2591543 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2563655 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2585932 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DP GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2577982 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2591544 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2577983 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2563656 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRH-DR GROWW ARBITRAGE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CL7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2563657 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2591545 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2563658 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2577984 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DP GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2577985 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2585933 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2577986 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2563659 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRQ-DR GROWW ARBITRAGE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2563660 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2591546 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2585934 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2591547 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DP GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND PAYOUT INF666M01CI3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2563661 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2591548 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 2,8,15,23 0 90 0 1 2585935 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 2,8,15,23 0 60 0 1 2591549 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INAFRY-DR GROWW ARBITRAGE FUND - REGULAR PLAN - YEARLY DIVIDEND REINVESTMENT INF666M01CJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 90 0 1 2563662 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2594325 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2577222 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2594326 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DP GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2577223 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2594327 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2588491 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2586170 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARD1-DR GROWW ARBITRAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2586171 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2588494 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2577226 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2577227 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DP GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OR9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2577228 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2586172 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2588495 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2594328 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARDP-DR GROWW ARBITRAGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OS7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2588496 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2594324 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2588490 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2586169 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARG1-GR GROWW ARBITRAGE FUND - DIRECT PLAN - GROWTH INF666M01ON8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2588489 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2588493 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2588492 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2577225 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INARGP-GR GROWW ARBITRAGE FUND - REGULAR PLAN - GROWTH INF666M01OQ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2577224 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALL CAP FUND - GROWTH INF109K01BI0 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 2557593 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALL CAP FUND - GROWTH INF109K01BI0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2563223 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALL CAP FUND - GROWTH INF109K01BI0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557594 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND INASIA-RETAIL ICICI PRUDENTIAL SMALL CAP FUND - GROWTH INF109K01BI0 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 2603863 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561116 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2596018 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2596019 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DP GROWW LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01626 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2581396 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2575252 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2595988 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2561094 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCD1-DR GROWW LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01618 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2575253 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2563663 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591550 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2577987 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DP GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2591551 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2585936 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2577988 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2577989 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDH-DR GROWW LARGE CAP FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563664 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2591552 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585937 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2563665 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DP GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2577990 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585938 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2577991 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2563666 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDM-DR GROWW LARGE CAP FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2563667 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575241 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562658 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2595975 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DP GROWW LARGE CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01188 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595976 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2561050 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2592778 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2575221 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDP-DR GROWW LARGE CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01170 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2592779 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2591553 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2585939 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563668 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DP GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2563669 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2577992 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591554 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2563670 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCDQ-DR GROWW LARGE CAP FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2591555 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2581385 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2561112 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562688 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCG1-GR GROWW LARGE CAP FUND - DIRECT PLAN - GROWTH OPTION INF666M01600 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562689 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575223 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2561052 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575222 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCGP-GR GROWW LARGE CAP FUND - REGULAR PLAN - GROWTH OPTION INF666M01162 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561051 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2577993 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563671 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2585940 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DP GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01CW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2585941 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2591556 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2577994 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2563672 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRH-DR GROWW LARGE CAP FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01CX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585942 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591557 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2577995 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2591558 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DP GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2585943 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2563673 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2577996 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2591559 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRM-DR GROWW LARGE CAP FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2563674 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2585944 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563675 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2585945 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DP GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01CU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2563676 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585946 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2591560 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2563677 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBCRQ-DR GROWW LARGE CAP FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01CV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2563678 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2596280 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2598632 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2554556 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFD1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01FU1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2571298 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2596281 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2571299 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596282 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFDD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GC7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2554557 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2596283 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2598633 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596284 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01FX5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2598634 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2596285 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2554558 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596286 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFF1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01FY3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2598635 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2596287 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2554559 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596288 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GF0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2598636 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2596289 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2554560 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2554561 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFFD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GG8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2571300 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2598637 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2571301 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2598638 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFG1-GR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - GROWTH INF666M01FT3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2554562 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2577705 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2598639 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2554563 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFGP-GR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - GROWTH INF666M01GB9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2571302 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2577706 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2598640 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2554564 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FZ0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2598641 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2577707 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2554565 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596290 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFM1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GA1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2596291 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2598642 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596292 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2554566 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GH6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2577708 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2598643 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2596293 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2554567 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFMD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01GI4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2598644 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596294 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2554568 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2596295 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DP GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01FV9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2598645 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2577709 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2554569 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2596296 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFW1-DR GROWW BANKING AND PSU DEBT FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01FW7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2554570 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2577710 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2596297 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2577711 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DP GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GD5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596298 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2554571 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2577712 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2577713 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBFWD-DR GROWW BANKING AND PSU DEBT FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GE3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2577714 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2594912 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599652 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2594913 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DP GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560884 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2554699 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2560885 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2554700 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSD1-DR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HU7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2594914 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2554702 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594916 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2560888 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DP GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560889 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2599653 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2560890 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2599654 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSDP-DR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2594917 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554698 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2594910 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2594911 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSG1-GR GROWW BANKING & FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF666M01HS1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560883 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2554701 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2560886 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560887 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INBSGP-GR GROWW BANKING & FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF666M01HP7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594915 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579329 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602679 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2593728 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBD1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01EL3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2593729 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602678 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2593727 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579327 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBDD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01ET6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2579328 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2585610 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602695 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2593736 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EO7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2593737 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602694 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2593735 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2564365 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBF1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EP4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2564366 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2602693 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2564363 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2564364 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01EW0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2593734 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2585609 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2602691 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579339 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBFD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01EX8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2602692 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579324 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2602677 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2579325 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBG1-GR GROWW DYNAMIC TERM FUND DIRECT PLAN - GROWTH GROWTH INF666M01EK5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2579326 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2564353 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2564352 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2564354 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBGP-GR GROWW DYNAMIC TERM FUND REGULAR PLAN - GROWTH GROWTH INF666M01ES8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2593726 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2602690 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2564361 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2564362 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01EQ2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2579338 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2602689 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579335 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2579336 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBM1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01ER0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2579337 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2602687 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2564359 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2602688 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01EY6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2564360 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602686 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2579334 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2602685 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBMD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01EZ3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2593733 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2593732 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2579333 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2564357 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DP GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01EM1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2564358 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2602683 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2564355 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2602684 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBW1-DR GROWW DYNAMIC TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01EN9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2564356 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2602681 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579331 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2602682 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DP GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01EU4 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2579332 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602680 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579330 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2593730 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDBWD-DR GROWW DYNAMIC TERM FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01EV2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2593731 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2562429 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2578824 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562430 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DP GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IR1 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2567421 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2569791 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2578825 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2578826 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFD1-DR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IS9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578827 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562433 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2578828 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2569793 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DP GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IU5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562434 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2578829 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2569794 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578830 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFDP-DR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IV3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2562435 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569788 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562428 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2569789 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFG1-GR GROWW NIFTY INDIA DEFENCE ETF FOF - DIRECT PLAN - GROWTH INF666M01IQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569790 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567422 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562431 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2569792 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INDFGP-GR GROWW NIFTY INDIA DEFENCE ETF FOF - REGULAR PLAN - GROWTH INF666M01IT7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562432 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602740 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2564405 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2593768 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW PAYOUT INF666M01FB1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2593769 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2585645 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2593767 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2585646 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHD1-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - IDCW REINVESTMENT INF666M01FC9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2564404 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2585648 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2602742 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2585649 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01FH8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2585650 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2593770 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2585647 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2602741 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDH-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FI6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2593771 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2585652 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2593773 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2593774 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01FD7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2564407 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2585651 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2602743 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2564406 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDM-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01FE5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2593772 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2602745 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2593776 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2564408 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW PAYOUT INF666M01FK2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2564409 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2585653 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2602744 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2585654 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDP-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - IDCW REINVESTMENT INF666M01FL0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2593775 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2602747 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2593778 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2593779 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DP GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01FF2 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2564411 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2585655 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2602746 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2564410 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHDQ-DR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FG0 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2593777 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2585656 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602748 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2585657 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHG1-GR GROWW AGGRESSIVE HYBRID FUND-DIRECT PLAN - GROWTH INF666M01FA3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2593780 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2585658 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2602749 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2593781 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHGP-GR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - GROWTH INF666M01FJ4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2564412 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2602752 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2564413 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2602753 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01FQ9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2593783 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2585659 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2602750 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2593782 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRH-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01FR7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2602751 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2585661 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2593784 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2585662 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01FM8 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2602755 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2585660 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2564414 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2602754 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRM-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01FN6 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2564415 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2585663 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2602758 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2585664 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DP GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01FO4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2593786 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2602756 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2593785 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2602757 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEHRQ-DR GROWW AGGRESSIVE HYBRID FUND-REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01FP1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2564416 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2593195 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2561482 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2558139 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IM2 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2563974 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2593196 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2563975 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2558140 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVD1-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IN0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2593197 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2561483 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2558142 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2593200 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DP GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01IJ8 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2558143 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563977 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2593201 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2561484 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVDP-DR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01IK6 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2558144 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2563973 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593194 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561481 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVG1-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - DIRECT PLAN - GROWTH INF666M01IL4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2558138 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2563976 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2593198 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 1500 999999999 1 1500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2558141 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INEVGP-GR GROWW NIFTY EV & NEW AGE AUTOMOTIVE ETF FOF - REGULAR PLAN - GROWTH INF666M01II0 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593199 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603882 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2604048 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2604049 TATAMutualFund_MF TATA MUTUAL FUND INFD-DR TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW REINVESTMENT INF277K01774 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2604050 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2587129 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588686 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 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 2588687 HDFCMutualFund_MF HDFC MUTUAL FUND INFDT-GR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WP4 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 2573530 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2557608 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603883 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2557607 TATAMutualFund_MF TATA MUTUAL FUND INFG TATA INFRASTRUCTURE FUND REGULAR PLAN GROWTH INF277K01782 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2603884 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 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 2573532 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573531 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 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 2588689 HDFCMutualFund_MF HDFC MUTUAL FUND INFGT-DP HDFC INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WQ2 EQUITY DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2588688 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570883 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573533 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 1000 999999999 100 1000 999999999 100 9999999 9999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570884 HDFCMutualFund_MF HDFC MUTUAL FUND INFRT-DR HDFC INFRASTRUCTURE FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF179K01WR0 EQUITY D 1000 999999999 100 1000 999999999 1 9999999 9999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587130 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562549 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2561566 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2561567 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DP GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW PAYOUT INF666M01IY7 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2561568 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2574116 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562550 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2574117 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGD1-DR GROWW GOLD ETF - FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01IZ4 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574118 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2560005 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562553 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2574120 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DP GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW PAYOUT INF666M01JB3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2562552 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2561572 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2574121 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2561573 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGDP-DR GROWW GOLD ETF - FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01JC1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2561571 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2560004 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2574114 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2574113 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGG1-GR GROWW GOLD ETF - FOF - DIRECT PLAN - GROWTH INF666M01IX9 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574115 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561569 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562551 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561570 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGGGP-GR GROWW GOLD ETF - FOF - REGULAR PLAN - GROWTH INF666M01JA5 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2574119 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2569282 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2595829 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2582635 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DP GROWW GILT FUND - DIRECT PLAN - IDCW PAYOUT INF666M01KL0 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2569281 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2582636 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2595830 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2582637 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLD1-DR GROWW GILT FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01KM8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2569283 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2582638 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2595832 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2585400 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DP GROWW GILT FUND - REGULAR PLAN - IDCW PAYOUT INF666M01KO4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2585401 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2585402 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2585403 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585404 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLDP-DR GROWW GILT FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01KP1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595833 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595828 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2585396 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585397 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLG1-GR GROWW GILT FUND - DIRECT PLAN - GROWTH INF666M01KK2 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2569280 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2569284 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2585398 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2585399 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INGLGP-GR GROWW GILT FUND - REGULAR PLAN - GROWTH INF666M01KN6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2595831 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2581386 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2581387 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2581388 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDG-GR GROWW INCOME FUND - DIRECT PLAN - GROWTH INF666M01642 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562690 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562698 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2581397 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2562699 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DP GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF666M01709 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2596020 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575254 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2562672 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561095 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDH-DR GROWW INCOME FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01675 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2562673 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2581399 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2581398 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2581400 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DP GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01683 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2596021 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561096 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2595989 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2562674 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDM-DR GROWW INCOME FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01659 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2562675 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2562700 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562701 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2561117 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DP GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF666M01691 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2596022 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2575255 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595990 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2561097 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFDQ-DR GROWW INCOME FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF666M01667 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562676 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575224 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2592780 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2561053 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRG-GR GROWW INCOME FUND - REGULAR PLAN - GROWTH INF666M01717 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561054 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2592781 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2575225 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2561055 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DP GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF666M01774 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561056 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2562638 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561057 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2592782 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRH-DR GROWW INCOME FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF666M01741 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2562639 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561059 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562640 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2561058 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DP GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01758 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2592783 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561060 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2592784 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2562641 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRM-DR GROWW INCOME FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01725 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2595960 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2575226 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595961 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2575227 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DP GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF666M01766 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562642 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2561061 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2562643 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562644 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INIFRQ-DR GROWW INCOME FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF666M01733 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2595962 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575256 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595991 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561098 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFD1-DR GROWW LIQUID FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01469 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2581375 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575215 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2592771 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561043 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFDD-DR GROWW LIQUID FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01022 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2562626 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2561080 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562659 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562660 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DP GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01501 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2595977 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561099 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2595992 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595993 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFF1-DR GROWW LIQUID FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01485 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2595994 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561044 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2562627 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562628 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DP GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01063 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562629 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561045 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2562630 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562631 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFFD-DR GROWW LIQUID FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01048 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562632 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562692 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562691 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2581389 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFG1-GR GROWW LIQUID FUND - DIRECT PLAN - GROWTH INF666M01451 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2596011 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2561046 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2592772 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562633 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFGP-GR GROWW LIQUID FUND - EXISTING PLAN - GROWTH INF666M01014 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562634 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2562661 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562662 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562663 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DP GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01519 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2595978 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561100 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2581376 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2581377 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFM1-DR GROWW LIQUID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01493 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2581378 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575216 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2592773 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575217 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DP GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01071 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562635 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561047 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562636 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575218 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFMD-DR GROWW LIQUID FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01055 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575219 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575242 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561081 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595979 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DP GROWW LIQUID FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01527 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2595980 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561101 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2595995 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2561102 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFW1-DR GROWW LIQUID FUND- DIRECT PLAN WEEKLY IDCW REINVESTMENT INF666M01477 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2595996 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561048 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2592774 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2561049 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DP GROWW LIQUID FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01089 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2592775 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575220 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562637 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2592776 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INLFWD-DR GROWW LIQUID FUND- EXISTING PLAN WEEKLY IDCW REINVESTMENT INF666M01030 LIQUID P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2592777 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2599005 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2581997 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2599006 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DP GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MB7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2604540 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2604541 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2604542 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2604543 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAD1-DR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MC5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2581998 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2599007 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2582000 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2582001 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DP GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF666M01ME1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2589323 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2599008 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2589324 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2582002 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMADP-DR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MF8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2582003 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2589321 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2589322 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2604538 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAG1-GR GROWW MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF666M01MA9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2604539 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2604544 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2604545 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2604546 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMAGP-GR GROWW MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF666M01MD3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2581999 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575243 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2562664 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561082 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DP GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BL9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2595981 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2595997 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562677 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2562678 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDD-DR GROWW SAVINGS INCOME FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BM7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2581379 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562693 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2581390 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2561113 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIDG-GR GROWW SAVINGS INCOME FUND - DIRECT PLAN - GROWTH OPTION INF666M01BK1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2596012 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2575228 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562645 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561062 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DP GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BO3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2561063 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562646 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575229 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2595963 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRD-DR GROWW SAVINGS INCOME FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BP0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2561064 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562647 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2561065 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561066 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMIRG-GR GROWW SAVINGS INCOME FUND - REGULAR PLAN - GROWTH OPTION INF666M01BN5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2561067 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2600747 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2579684 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2600746 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DP GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MX1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579683 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579685 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2579686 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2579687 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMD1-DR GROWW MONEY MARKET FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MY9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2583739 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2600749 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2583741 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2604579 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DP GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NA7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2579688 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2600750 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579689 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2579690 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMDP-DR GROWW MONEY MARKET FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NB5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2579691 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2600744 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2579682 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2600745 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMG1-GR GROWW MONEY MARKET FUND - DIRECT PLAN - GROWTH INF666M01MW3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2583738 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2583740 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2600748 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2604577 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMMGP-GR GROWW MONEY MARKET FUND - REGULAR PLAN - GROWTH INF666M01MZ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2604578 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560133 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2560132 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2564769 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DP GROWW MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JE7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570663 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2578871 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2570664 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2578872 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUD1-DR GROWW MULTICAP FUND - DIRECT PLAN- IDCW REINVESTMENT INF666M01JF4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2578873 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2564771 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2578877 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564772 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DP GROWW MULTICAP FUND - REGULAR PLAN- IDCW PAYOUT INF666M01JH0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578876 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2564773 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2578878 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2570666 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUDP-DR GROWW MULTICAP FUND - REGULAR PLAN- IDCW REINVESTMENT INF666M01JI8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2570667 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578869 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2570662 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578870 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUG1-GR GROWW MULTICAP FUND - DIRECT PLAN- GROWTH INF666M01JD9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2564768 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578875 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2564770 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2578874 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INMUGP-GR GROWW MULTICAP FUND - REGULAR PLAN - GROWTH INF666M01JG2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2570665 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2555684 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2560951 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2555685 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01IF6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2602884 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2554799 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2560952 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2554800 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCD1-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IG4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2554801 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2560954 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2555687 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2602885 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DP GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01IC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2602886 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2555688 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555689 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2554804 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCDP-DR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01ID1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2554805 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555683 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2554797 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554798 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCG1-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - DIRECT PLAN - GROWTH INF666M01IE9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2554796 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2560953 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2554802 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554803 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNCGP-GR GROWW NIFTY NON-CYCLICAL CONSUMER INDEX FUND - REGULAR PLAN - GROWTH INF666M01IB5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555686 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2603793 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2557323 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2559093 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DP GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - PAYOUT INF666M01HN2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2559094 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2603794 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2559095 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2603795 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNID1-DR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF666M01HO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2559096 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2559097 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2559098 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2559099 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DP GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - PAYOUT INF666M01HK8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2559100 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2583575 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2603796 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2583576 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIDP-DR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF666M01HL6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2583577 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2559092 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557321 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2603792 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIG1-GR GROWW NIFTY TOTAL MARKET INDEX FUND - DIRECT PLAN - GROWTH INF666M01HM4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557322 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2583573 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2557324 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2583574 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNIGP-GR GROWW NIFTY TOTAL MARKET INDEX FUND - REGULAR PLAN - GROWTH INF666M01HJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557325 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589513 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 1000 999999999 100 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 2587164 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588712 HDFCMutualFund_MF HDFC MUTUAL FUND INNP-GR HDFC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF179K01KZ8 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588711 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 1000 999999999 100 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 2587166 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589515 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568462 HDFCMutualFund_MF HDFC MUTUAL FUND INNPT-GR HDFC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF179K01WM1 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568463 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2554767 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2597240 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2554768 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01HZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2554769 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2599719 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2557429 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2597241 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSD1-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01IA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2599720 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2557431 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2597243 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2554772 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DP GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01HW3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2554773 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2599721 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2554774 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2554775 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSDP-DR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01HX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2557432 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2597238 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557428 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597239 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSG1-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF666M01HY9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2554766 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597242 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2554770 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554771 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INNSGP-GR GROWW NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF666M01HV5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2557430 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2592984 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2565443 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2592985 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFD1-DR GROWW OVERNIGHT FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01GM6 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2556334 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575369 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2592986 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2565444 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFDD-DR GROWW OVERNIGHT FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF666M01GU9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2592987 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575373 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2592988 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575374 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DP GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GP9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575375 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2565445 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575370 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575371 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFF1-DR GROWW OVERNIGHT FUND DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GQ7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575372 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2592990 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575379 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2556335 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DP GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01GX3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2556336 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575376 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2592989 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575377 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFFD-DR GROWW OVERNIGHT FUND REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01GY1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575378 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2556337 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2565446 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2556338 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFG1-GR GROWW OVERNIGHT FUND DIRECT PLAN - GROWTH INF666M01GL8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2556339 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2565448 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2556340 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2565447 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFGP-GR GROWW OVERNIGHT FUND REGULAR PLAN - GROWTH INF666M01GT1 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2592991 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2592992 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2592993 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2556342 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DP GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01GR5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2556343 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575380 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2556341 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2565449 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFM1-DR GROWW OVERNIGHT FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01GS3 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575381 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2556345 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2556346 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2592995 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DP GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01GZ8 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2592996 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575382 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2592994 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575383 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFMD-DR GROWW OVERNIGHT FUND REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01HA9 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2556344 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575384 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2592997 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575385 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DP GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01GN4 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575386 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2556347 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2565450 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2556348 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFW1-DR GROWW OVERNIGHT FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01GO2 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2556349 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2565453 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2556351 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2556352 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DP GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01GV7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2592998 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575387 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2556350 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2565451 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INOFWD-DR GROWW OVERNIGHT FUND REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01GW5 OVERNIGHT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2565452 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2574216 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2576380 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2574217 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01JL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2576381 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2569134 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2576382 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2574218 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRID1-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01JM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2574219 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2576384 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2569135 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2574221 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DP GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01JO6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2569136 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2576385 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2574222 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y WEEKLY 0 60 0 1 2576386 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIDP-DR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01JP3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 N Y DAILY 0 60 0 1 2569137 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2574214 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2585293 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574215 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIG1-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - DIRECT PLAN - GROWTH INF666M01JK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2585294 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2576383 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2574220 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2585295 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INRIGP-GR GROWW NIFTY INDIA RAILWAYS PSU INDEX FUND - REGULAR PLAN - GROWTH INF666M01JN8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2585296 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2590318 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2559208 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2602255 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DP GROWW SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF666M01NK6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602256 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2559209 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2602257 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2559210 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCD1-DR GROWW SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01NL4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2602258 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2559211 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602263 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2559212 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DP GROWW SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF666M01NN0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2559213 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2594213 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2559214 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2598227 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCDP-DR GROWW SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01NO8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2559215 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2598225 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2598226 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2598224 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCG1-GR GROWW SMALL CAP FUND - DIRECT PLAN - GROWTH INF666M01NJ8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2594212 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2602260 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602261 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2602262 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSCGP-GR GROWW SMALL CAP FUND - REGULAR PLAN - GROWTH INF666M01NM2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2602259 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588714 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 1000 999999999 100 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 2587165 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589514 HDFCMutualFund_MF HDFC MUTUAL FUND INSP-GR HDFC BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF179K01LA9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588713 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587168 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 1000 999999999 100 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 2588715 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587167 HDFCMutualFund_MF HDFC MUTUAL FUND INSPT-GR HDFC BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF179K01WN9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589516 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2562665 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562666 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595982 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DP GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AH9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2595983 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561103 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2595998 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595999 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDF-DR GROWW SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AE6 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596000 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2562694 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562695 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596013 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDG-GR GROWW SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01AC0 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2581391 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561083 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575244 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575245 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DP GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01AI7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575246 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2581380 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2561104 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562679 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDM-DR GROWW SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01AF3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562680 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575247 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2595984 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2561084 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DP GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01AG1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561085 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596001 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2561105 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562681 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTDW-DR GROWW SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01AD8 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2581381 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575230 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562648 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2561068 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DP GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01AO5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2595964 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575231 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2595965 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561069 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRF-DR GROWW SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01AL1 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2561070 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575232 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561071 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2595966 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRG-GR GROWW SHORT TERM FUND - REGULAR PLAN - GROWTH INF666M01AJ5 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562649 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575233 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595967 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575234 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DP GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF666M01AP2 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575235 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2595968 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575236 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562650 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRM-DR GROWW SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF666M01AM9 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575237 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2595969 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561072 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2575238 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DP GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF666M01AN7 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2575239 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2562651 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561073 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562652 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INSTRW-DR GROWW SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF666M01AK3 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562653 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561106 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2581382 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2581383 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSD1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF666M01634 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2596002 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2561074 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2595970 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561075 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSDD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - DAILY IDCW REINVESTMENT INF666M01196 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562654 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561086 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2562667 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2562668 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01584 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2595985 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2596003 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2596004 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562682 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSF1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01550 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2581384 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2575205 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2592758 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561035 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW PAYOUT INF666M01147 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2575206 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2562617 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561036 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2592759 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSFD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - FORTNIGHTLY IDCW REINVESTMENT INF666M01113 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2562618 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562696 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2561114 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2581392 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSG1-GR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF666M01535 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2596014 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2561037 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2592760 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561038 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSGP-GR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - GROWTH INF666M01097 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2592761 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2575248 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562669 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561087 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF666M01592 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2561088 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2562683 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561107 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2596005 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSM1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF666M01568 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2596006 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2575207 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2592762 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561039 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW PAYOUT INF666M01154 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575208 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2592763 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2561040 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2575209 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSMD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - MONTHLY IDCW REINVESTMENT INF666M01121 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575210 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2595986 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2561089 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562670 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DP GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF666M01576 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575249 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2562686 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2562684 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562685 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSW1-DR GROWW ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF666M01543 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2596007 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2575211 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2592764 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562619 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DP GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW PAYOUT INF666M01139 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2592765 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y WEEKLY 0 60 0 1 2561041 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y DAILY 0 60 0 1 2592766 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2575212 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INUSWD-DR GROWW ULTRA SHORT TERM FUND - EXISTING PLAN - WEEKLY IDCW REINVESTMENT INF666M01105 DEBT P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2592767 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2561090 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2595987 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2561091 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DP GROWW VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF666M01BF1 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2561092 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2596008 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2561109 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2561108 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDD-DR GROWW VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01BG9 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2561110 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2596015 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2561115 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596016 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDG-GR GROWW VALUE FUND - DIRECT PLAN - GROWTH OPTION INF666M01BE4 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2581393 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2563679 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2577997 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2591561 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DP GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DC4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2585947 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2563680 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2577998 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2591562 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDH-DR GROWW VALUE FUND - DIRECT PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DD2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585948 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2577999 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585949 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2578000 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DP GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND PAYOUT INF666M01CY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2585950 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563681 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2578001 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2563682 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDM-DR GROWW VALUE FUND - DIRECT PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01CZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2563683 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2585951 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2591563 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2563684 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DP GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2591564 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2585952 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591565 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2591566 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDDQ-DR GROWW VALUE FUND - DIRECT PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2591567 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2562621 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2575213 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2562620 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DP GROWW VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF666M01BI5 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562622 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y DAILY 0 60 0 1 2561042 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2592768 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2575214 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRD-DR GROWW VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01BJ3 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2592769 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2562624 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2562623 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 500 999999999 1 500 999999999 1 99999999 99999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2592770 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRG-GR GROWW VALUE FUND - REGULAR PLAN - GROWTH OPTION INF666M01BH7 EQUITY P 1000 999999999 1 1000 999999999 1 99999999 99999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2562625 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591568 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2578002 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2591569 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DP GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND PAYOUT INF666M01DI1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2578003 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591570 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2585953 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2578004 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRH-DR GROWW VALUE FUND - REGULAR PLAN - HALF YEARLY DIVIDEND REINVESTMENT INF666M01DJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2585954 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2563685 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2591571 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2563686 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DP GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND PAYOUT INF666M01DE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2563687 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2578005 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591572 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2585955 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRM-DR GROWW VALUE FUND - REGULAR PLAN - MONTHLY DIVIDEND REINVESTMENT INF666M01DF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2563688 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2578006 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2591573 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2585956 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DP GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND PAYOUT INF666M01DG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2585957 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2563689 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2591574 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 90 0 1 2591575 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INVDRQ-DR GROWW VALUE FUND - REGULAR PLAN - QUARTERLY DIVIDEND REINVESTMENT INF666M01DH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2591576 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2600762 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2583746 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2600763 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01MH4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2604585 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2583747 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2579700 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2579701 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBD1-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01MI2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2579702 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2604586 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2583749 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2604587 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DP GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01MK8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2600767 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2583750 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2600768 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2604588 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBDP-DR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01ML6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2604589 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2583745 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2600761 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579698 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBG1-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - DIRECT PLAN - GROWTH INF666M01MG6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2579699 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2600764 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2583748 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2600765 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYBGP-GR GROWW NIFTY CAPITAL MARKETS ETF FOF - REGULAR PLAN - GROWTH INF666M01MJ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2600766 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2587664 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2582146 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2599160 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DP GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01MQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2599161 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2599162 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2579614 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2579615 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDD1-DR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01MR3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2579616 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2582149 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2587665 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2587666 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DP GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01MT9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2587667 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2582150 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2579618 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2582151 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDDP-DR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01MU7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2599164 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2599158 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2599159 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2579612 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDG1-GR GROWW NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF666M01MP7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2579613 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2582147 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2579617 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2582148 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYDGP-GR GROWW NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF666M01MS1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2599163 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2604658 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2590265 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2590266 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DP GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF666M01ND1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2594164 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2604659 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2594165 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2604660 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYED1-DR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NE9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2589425 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2594168 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2604663 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2590267 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DP GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NG4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2604664 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2590268 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2589426 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2594169 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEDP-DR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NH2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2589427 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2590263 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2589424 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2590264 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEG1-GR GROWW MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF666M01NC3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2589423 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2594166 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2604661 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2594167 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYEGP-GR GROWW MULTI ASSET OMNI FOF - REGULAR PLAN - GROWTH INF666M01NF6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2604662 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2587721 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2595917 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 N Y WEEKLY 0 60 0 1 2595918 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DP GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NS9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 N Y DAILY 0 60 0 1 2595919 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2587722 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2559273 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 N Y WEEKLY 0 60 0 1 2559274 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGD1-DR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NT7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 N Y DAILY 0 60 0 1 2559275 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 N Y DAILY 0 60 0 1 2559279 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2559276 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2559277 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DP GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01NV3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 N Y WEEKLY 0 60 0 1 2559278 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2595923 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2559280 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 N Y DAILY 0 60 0 1 2595924 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGDP-DR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01NW1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 N Y WEEKLY 0 60 0 1 2559281 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2587718 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 2559272 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2587719 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGG1-GR GROWW NIFTY PSE ETF FOF - DIRECT PLAN - GROWTH INF666M01NR1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 2587720 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 12 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2595920 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 4 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2602322 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 24 9999 Y Y WEEKLY 0 60 0 1 2595921 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYGGP-GR GROWW NIFTY PSE ETF FOF - REGULAR PLAN - GROWTH INF666M01NU5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 180 9999 Y Y DAILY 0 60 0 1 2595922 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2587798 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2565680 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2587799 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DP GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW PAYOUT INF666M01NY7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2556721 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2586037 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2556722 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2586038 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHD1-DR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - IDCW REINVESTMENT INF666M01NZ4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2556723 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2587800 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2587801 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2587802 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DP GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW PAYOUT INF666M01OB3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2587803 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2565683 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2587804 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2587805 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHDP-DR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - IDCW REINVESTMENT INF666M01OC1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2556724 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2565679 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2556720 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2586036 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHG1-GR GROWW BSE HOSPITALS ETF FOF - DIRECT PLAN - GROWTH INF666M01NX9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2587797 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2586039 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2586040 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2565682 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYHGP-GR GROWW BSE HOSPITALS ETF FOF - REGULAR PLAN - GROWTH INF666M01OA5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2565681 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2594276 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2600676 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2588441 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DP GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OI8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2600677 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2586125 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2588442 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2600678 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYID1-DR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OJ6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2577181 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2594277 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2577182 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2594278 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DP GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OL2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2588445 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2594279 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2588446 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2586128 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIDP-DR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OM0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2588447 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2586124 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2588439 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2594275 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIG1-GR GROWW NIFTY PSU BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OH0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2588440 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2586126 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2588443 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2586127 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYIGP-GR GROWW NIFTY PSU BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OK4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2588444 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2554930 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2588558 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2577280 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DP GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01OV1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2577281 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2554931 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2577282 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2588559 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJD1-DR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01OW9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2588560 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2554933 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2588563 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2554934 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DP GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01OY5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2577284 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2588564 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2603148 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2603149 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJDP-DR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01OZ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2603150 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2603145 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2603146 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2603147 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJG1-GR GROWW NIFTY PRIVATE BANK INDEX FUND - DIRECT PLAN - GROWTH INF666M01OU3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2588557 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2554932 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2588561 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2588562 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYJGP-GR GROWW NIFTY PRIVATE BANK INDEX FUND - REGULAR PLAN - GROWTH INF666M01OX7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2577283 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01PB0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2583632 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01PB0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2596664 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01PB0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2583633 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF666M01PB0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2596665 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01PC8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2583634 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01PC8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2588610 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01PC8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2596666 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKD1-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF666M01PC8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2603204 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01PE4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2583635 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01PE4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2596668 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01PE4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2588613 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DP GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF666M01PE4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2588614 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01PF1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y DAILY 0 60 0 1 2603206 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01PF1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y MONTHLY 2,8,15,23 0 60 0 1 2603207 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01PF1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y QUARTERLY 2,8,15,23 0 90 0 1 2603208 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKDP-DR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF666M01PF1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 N Y WEEKLY 0 60 0 1 2603209 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKG1-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF666M01PA2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2583630 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKG1-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF666M01PA2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2596662 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKG1-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF666M01PA2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2583631 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKG1-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - DIRECT PLAN - GROWTH INF666M01PA2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2596663 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKGP-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF666M01PD6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y MONTHLY 2,8,15,23 0 60 0 1 2603205 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKGP-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF666M01PD6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y DAILY 0 60 0 1 2596667 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKGP-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF666M01PD6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y QUARTERLY 2,8,15,23 0 90 0 1 2588611 GROWWMUTUALFUND_MF GROWW MUTUAL FUND INYKGP-GR GROWW NIFTY SMALLCAP 250 MOMENTUM QUALITY 100 INDEX FUND - REGULAR PLAN - GROWTH INF666M01PD6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 99999999 6 9999 Y Y WEEKLY 0 60 0 1 2588612 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597614 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2588625 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570822 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW PAYOUT INF846K01DY0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570823 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2588623 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570821 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588624 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDA-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - ANNUAL IDCW REINVESTMENT INF846K01DZ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573468 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2597615 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573469 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588627 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDG-GR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF846K01EA8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2588626 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597617 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2588628 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588629 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF846K01EB6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573471 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570824 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573470 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2597616 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDH-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF846K01EC4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570825 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573474 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597619 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2573475 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DP AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF846K01ED2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573476 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570826 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573472 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597618 AXISMUTUALFUND_MF AXIS MUTUAL FUND ISDQ-DR AXIS CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF846K01EE0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573473 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 500 999999999 100 500 999999999 100 9999999 9999999 1 6 9999 Y Y DAILY 0 60 0 1 2570864 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF179K01VQ4 DEBT DP 500 999999999 1 500 999999999 1 9999999 9999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573508 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF179K01VQ4 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 2570865 HDFCMutualFund_MF HDFC MUTUAL FUND ISWGT-GR HDFC FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF179K01VQ4 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 2587115 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562822 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562823 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2593106 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DP ITI ARBITRAGE FUND DIRECT PLAN IDCW PAYOUT INF00XX01457 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2593107 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2581607 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2572195 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581608 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFD1-DR ITI ARBITRAGE FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01465 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572196 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572193 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562819 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2581603 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DP ITI ARBITRAGE FUND REGULAR PLAN IDCW PAYOUT INF00XX01424 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2593103 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581606 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2593104 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2581604 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFDP-DR ITI ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01432 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2581605 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572194 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2593105 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562820 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFG1-GR ITI ARBITRAGE FUND DIRECT PLAN GROWTH INF00XX01440 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562821 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2581601 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2593101 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593102 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITAFGP-GR ITI ARBITRAGE FUND REGULAR PLAN GROWTH INF00XX01416 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581602 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564626 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2589054 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564627 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DP ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564628 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2589055 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564629 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589056 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAD1-DR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BW2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2559915 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2589052 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559911 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2559912 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DP ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564621 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2603558 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564622 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2589053 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBADP-DR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564623 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564624 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2564625 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559913 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAG1-GR ITI BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN - GROWTH INF00XX01BU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2559914 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2589050 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559909 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2589051 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBAGP-GR ITI BANKING AND FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH INF00XX01BR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2559910 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562844 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553864 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2561322 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DP ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01697 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561323 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553865 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2561324 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2584285 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFD1-DR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01705 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2584286 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562843 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553862 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2584281 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DP ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01663 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561317 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2561318 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561319 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2584282 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFDP-DR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01671 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584283 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553863 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2584284 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2561320 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFG1-GR ITI BALANCED ADVANTAGE FUND- DIRECT PLAN- GROWTH INF00XX01689 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561321 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2562842 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2561316 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2561314 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBFGP-GR ITI BALANCED ADVANTAGE FUND- REGULAR PLAN- GROWTH INF00XX01655 HYBRID (NC) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2561315 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557954 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2557952 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2557953 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DP ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW PAYOUT INF00XX01879 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2567933 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553040 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2584397 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2553041 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSD1-DR ITI BANKING AND PSU DEBT FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01887 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553042 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553038 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2567927 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2567928 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DP ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW PAYOUT INF00XX01846 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2557950 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2567929 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2584395 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2567930 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSDP-DR ITI BANKING AND PSU DEBT FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01853 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553039 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557951 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2567931 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2584396 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSG1-GR ITI BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF00XX01861 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2567932 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557949 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2567926 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2557947 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITBSGP-GR ITI BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF00XX01838 DEBT DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2557948 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2600599 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2565701 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2600600 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DP ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2586054 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556745 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2600601 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2586055 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBD1-DR ITI BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2565702 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2556740 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2586051 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2556741 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DP ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556742 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2586052 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2586053 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2565698 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBDP-DR ITI BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2565699 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556744 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2600598 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2556743 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBG1-GR ITI BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF00XX01DM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2565700 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2556738 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2565697 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556739 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCBGP-GR ITI BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF00XX01DJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2586050 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568245 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2566495 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2580455 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DP ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DH9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566496 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2566497 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2566498 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566499 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFD1-DR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2569242 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568246 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2569243 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568247 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DP ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568248 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2566500 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2580456 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568249 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFDP-DR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568250 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2569244 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568251 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2568252 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFG1-GR ITI BHARAT CONSUMPTION FUND - DIRECT PLAN - GROWTH INF00XX01DG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2568253 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2580457 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2568255 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2580458 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCFGP-GR ITI BHARAT CONSUMPTION FUND - REGULAR PLAN - GROWTH INF00XX01DD8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568254 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2574683 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2571502 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2574684 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW PAYOUT INF00XX01CK5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2574685 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2574686 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2574687 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2574688 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHA1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - ANNUALLY IDCW REINVESTMENT INF00XX01CJ7 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2574689 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2602023 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2574673 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2574674 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01CD0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2574675 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2602024 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2574676 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2571496 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHAD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01CC2 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2560559 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2560560 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2571497 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2571498 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHG1-GR ITI CONSERVATIVE HYBRID FUND -DIRECT - GROWTH INF00XX01CE8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2602025 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2589233 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2571491 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2571490 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHGP-GR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - GROWTH INF00XX01BX0 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2560552 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2560562 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2560563 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2560564 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW PAYOUT INF00XX01CI9 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2602026 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2602027 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2560565 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2571500 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHH1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - HALF YEARLY IDCW REINVESTMENT INF00XX01CH1 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2571501 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2589236 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2571494 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2589237 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01CB4 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2560557 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2560558 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2571495 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2602021 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHHD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01CA6 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2602022 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2574677 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2571499 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2574678 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DP ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW PAYOUT INF00XX01CG3 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2560561 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2574679 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2574680 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2574681 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQ1-DR ITI CONSERVATIVE HYBRID FUND -DIRECT - QUARTERLY IDCW REINVESTMENT INF00XX01CF5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2574682 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2560553 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2589234 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2560554 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DP ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01BZ5 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2589235 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N DAILY 0 60 0 1 2560555 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2560556 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2571492 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITCHQD-DR ITI CONSERVATIVE HYBRID FUND -REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BY8 HYBRID (C) DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 N N WEEKLY 0 60 0 1 2571493 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2603489 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2576092 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582539 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01BK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2576093 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2603490 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582540 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2562295 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBA1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01BG5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2576094 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2562290 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582530 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576084 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01BB6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582531 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2576085 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582532 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2576086 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBAD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576087 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562291 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582533 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603475 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBG1-GR ITI DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF00XX01BC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2603476 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582525 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603470 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2603471 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBGP-GR ITI DYNAMIC TERM FUND - REGULAR PLAN - GROWTH INF00XX01AT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562280 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2576091 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562293 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2582537 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BJ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562294 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582538 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2603486 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603487 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBH1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01BF7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2603488 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603472 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2603473 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2603474 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF00XX01BA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562287 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576083 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562288 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2582529 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBHD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - HALF YEARLY IDCW REINVESTMENT INF00XX01AW4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562289 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582534 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2603477 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603478 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01BH3 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2603479 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576088 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2562292 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582535 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBM1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01BD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582536 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562281 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2559807 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562282 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AY0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2559808 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562283 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2582526 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562284 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBMD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559809 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603480 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2576089 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2603481 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DP ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF00XX01BI1 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2576090 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2603482 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2603483 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2603484 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQ1-DR ITI DYNAMIC TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01BE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2603485 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582527 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2562285 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2559810 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DP ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF00XX01AZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582528 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562286 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2576080 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y DAILY 0 60 0 1 2576081 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITDBQD-DR ITI DYNAMIC TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF00XX01AV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2576082 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2593039 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2575430 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556391 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELD1-DP ITI ELSS TAX SAVER FUND DIRECT PLAN IDCW PAYOUT INF00XX01408 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572134 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2593036 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2575428 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2593037 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELDP-DP ITI ELSS TAX SAVER FUND REGULAR PLAN IDCW PAYOUT INF00XX01382 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2572132 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2593038 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2575429 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556390 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELG1-GR ITI ELSS TAX SAVER FUND DIRECT PLAN GROWTH INF00XX01390 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572133 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572131 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS P 1000 999999999 500 1000 999999999 500 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2556389 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572130 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITELGP-GR ITI ELSS TAX SAVER FUND REGULAR PLAN GROWTH INF00XX01374 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2593035 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2580168 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2563071 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2591059 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DP ITI FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2591058 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563072 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2580169 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2600402 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCD1-DR ITI FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2580170 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2563066 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563067 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2580167 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DP ITI FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2580166 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2563068 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591054 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2591055 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCDP-DR ITI FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2591056 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2563069 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563070 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2600401 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCG1-GR ITI FLEXI CAP FUND - DIRECT PLAN - GROWTH INF00XX01CO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2591057 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591053 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2580163 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2580164 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFCGP-GR ITI FLEXI CAP FUND - REGULAR PLAN - GROWTH INF00XX01CL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2580165 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2596444 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2553374 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558950 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DP ITI FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01CT6 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2583413 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2596445 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2553375 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596446 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFED1-DR ITI FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01CU4 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2553376 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558947 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2583406 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2553372 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DP ITI FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CW0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2583407 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558948 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2553373 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2583408 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEDP-DR ITI FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CR0 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2583409 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558949 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2583410 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2583411 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEG1-GR ITI FOCUSED FUND - DIRECT PLAN - GROWTH INF00XX01CS8 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2583412 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y WEEKLY 0 60 0 1 2553371 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 30 9999 Y Y DAILY 0 60 0 1 2583404 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 1 999999 1 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2553370 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITFEGP-GR ITI FOCUSED FUND - REGULAR PLAN - GROWTH INF00XX01CV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2583405 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566319 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568040 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2555609 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DP ITI LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01812 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568041 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566322 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2555610 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2566320 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCD1-DR ITI LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01820 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2566321 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568035 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569554 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568036 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DP ITI LARGE CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01788 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2590731 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2569555 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2555607 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2590732 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCDP-DR ITI LARGE CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01796 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2568037 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2555608 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2568038 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2568039 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCG1-GR ITI LARGE CAP FUND DIRECT PLAN GROWTH INF00XX01804 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590733 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2555604 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2568034 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2555605 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLCGP-GR ITI LARGE CAP FUND REGULAR PLAN GROWTH INF00XX01770 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2555606 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596274 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2554547 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554548 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DP ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW PAYOUT INF00XX01366 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2571293 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2571290 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598622 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2554544 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFA1-DR ITI LIQUID FUND DIRECT PLAN ANNUALLY IDCW REINVESTMENT INF00XX01333 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554545 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571285 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554534 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2571286 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DP ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW PAYOUT INF00XX01275 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2571284 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598617 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2571283 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2554529 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFAD-DR ITI LIQUID FUND REGULAR PLAN ANNUALLY IDCW REINVESTMENT INF00XX01242 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554530 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFD1-DR ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554538 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFD1-DR ITI LIQUID FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01291 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554537 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFDD-DR ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01200 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598613 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFDD-DR ITI LIQUID FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01200 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598614 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DP ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01341 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554546 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DP ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01341 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598623 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DR ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554541 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFF1-DR ITI LIQUID FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01317 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598621 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DP ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01259 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554531 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DP ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01259 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598618 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DR ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01226 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554527 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFFD-DR ITI LIQUID FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01226 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554528 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598620 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2554535 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2571287 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFG1-GR ITI LIQUID FUND DIRECT PLAN GROWTH INF00XX01283 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554536 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2596265 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2571281 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596266 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFGP-GR ITI LIQUID FUND REGULAR PLAN GROWTH INF00XX01192 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2596267 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2571292 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596272 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2571291 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DP ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF00XX01358 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2596273 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2554542 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571288 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554543 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFM1-DR ITI LIQUID FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF00XX01325 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2571289 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598619 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596271 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2554532 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DP ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW PAYOUT INF00XX01267 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554533 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598616 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2571282 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2596269 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFMD-DR ITI LIQUID FUND REGULAR PLAN MONTHLY IDCW REINVESTMENT INF00XX01234 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2596270 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFW1-DR ITI LIQUID FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554539 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFW1-DR ITI LIQUID FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01309 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554540 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFWD-DR ITI LIQUID FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01218 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596268 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLFWD-DR ITI LIQUID FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01218 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598615 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2570501 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572494 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558214 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DP ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572495 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2558215 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572496 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572497 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMD1-DR ITI LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DC0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2570502 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2563187 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558216 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2563186 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DP ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01CY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570503 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2570504 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2563188 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2558217 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMDP-DR ITI LARGE & MID CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01CZ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563189 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2570505 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570506 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2572499 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMG1-GR ITI LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF00XX01DA4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572498 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2563190 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2570507 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2563191 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITLMGP-GR ITI LARGE & MID CAP FUND - REGULAR PLAN - GROWTH INF00XX01CX8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2563192 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAD1-DP ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2590392 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAD1-DP ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2572628 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAD1-DP ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572629 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAD1-DP ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01DT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591099 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAD1-DR ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2599949 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAD1-DR ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2590393 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAD1-DR ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2599950 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAD1-DR ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01DU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2590394 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMADP-DP ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2591100 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMADP-DP ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2591101 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMADP-DP ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572630 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMADP-DP ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01DQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572631 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMADP-DR ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578310 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMADP-DR ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2590395 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMADP-DR ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572632 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMADP-DR ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01DR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590396 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAG1-GR ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF00XX01DS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2599951 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAG1-GR ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF00XX01DS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2591102 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAG1-GR ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF00XX01DS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2590397 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAG1-GR ITI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF00XX01DS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2591103 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAGP-GR ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF00XX01DP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2578311 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAGP-GR ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF00XX01DP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2591104 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAGP-GR ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF00XX01DP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2578312 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMAGP-GR ITI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF00XX01DP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2591105 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2596278 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554552 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598626 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD1-GR ITI MULTI CAP FUND DIRECT PLAN GROWTH INF00XX01168 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2554553 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598627 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554554 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598628 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DP ITI MULTI CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01176 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554555 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596279 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598629 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598630 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCD2-DR ITI MULTI CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01184 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598631 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2596277 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2554549 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2554550 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DP ITI MULTI CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01143 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2571294 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2571295 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2554551 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2571296 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCDP-DR ITI MULTI CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01150 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2571297 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2596275 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598624 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2596276 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMCGP-GR ITI MULTI CAP FUND REGULAR PLAN GROWTH INF00XX01135 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598625 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01937 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2601012 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01937 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2566451 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01937 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2601011 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DP ITI MID CAP FUND- DIRECT PLAN- IDCW PAYOUT INF00XX01937 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2601010 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01945 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2558013 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01945 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2566452 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01945 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2573023 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDD1-DR ITI MID CAP FUND- DIRECT PLAN- IDCW REINVESTMENT INF00XX01945 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2569677 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2566449 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2569675 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558010 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DP ITI MID CAP FUND- REGULAR PLAN- IDCW PAYOUT INF00XX01903 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569676 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2558011 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2601005 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2558012 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDDP-DR ITI MID CAP FUND- REGULAR PLAN- IDCW REINVESTMENT INF00XX01911 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2566450 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2601006 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2601007 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2601008 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDG1-GR ITI MID CAP FUND- DIRECT PLAN- GROWTH INF00XX01929 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2601009 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2566448 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2569672 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2569674 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITMDGP-GR ITI MID CAP FUND- REGULAR PLAN- GROWTH INF00XX01895 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2569673 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2557084 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2577799 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2577800 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DP ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW PAYOUT INF00XX01648 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2577801 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598732 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2557082 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572261 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFA1-DR ITI OVERNIGHT FUND-DIRECT PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01614 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2557083 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572258 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598726 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598727 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DP ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW PAYOUT INF00XX01556 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598728 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01523 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2557078 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01523 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598725 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01523 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557079 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFAD-DR ITI OVERNIGHT FUND-REGULAR PLAN-ANNUALLY IDCW REINVESTMENT INF00XX01523 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572255 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2557090 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572267 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598737 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFD1-DR ITI OVERNIGHT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF00XX01572 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598738 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2577802 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2557085 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572263 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFDP-DR ITI OVERNIGHT FUND REGULAR PLAN DAILY IDCW REINVESTMENT INF00XX01481 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572264 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2577808 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572272 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572273 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DP ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01622 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598740 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01598 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2557091 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01598 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598739 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01598 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572270 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFF1-DR ITI OVERNIGHT FUND DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01598 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572271 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2557088 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572266 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2557089 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DP ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF00XX01531 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598736 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2577804 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2557086 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2577805 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFFD-DR ITI OVERNIGHT FUND REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF00XX01507 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2557087 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2581673 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598729 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2557080 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFG1-GR ITI OVERNIGHT FUND-DIRECT PLAN-GROWTH INF00XX01564 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572259 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2581669 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2557075 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581670 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFGP-GR ITI OVERNIGHT FUND REGULAR PLAN GROWTH INF00XX01473 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2557076 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2577797 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572262 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2577798 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DP ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF00XX01630 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598733 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2557081 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2598730 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598731 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFM1-DR ITI OVERNIGHT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF00XX01606 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2572260 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2581671 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2572256 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2572257 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DP ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF00XX01549 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581672 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2557077 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598722 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2598723 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFMD-DR ITI OVERNIGHT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF00XX01515 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598724 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2577806 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2572268 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2577807 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFW1-DR ITI OVERNIGHT FUND DIRECT PLAN WEEKLY IDCW REINVESTMENT INF00XX01580 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572269 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2577803 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2572265 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2598734 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITOFWD-DR ITI OVERNIGHT FUND REGULAR PLAN WEEKLY IDCW REINVESTMENT INF00XX01499 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2598735 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2579372 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559856 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DP ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01BP6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2559857 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2579373 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2594571 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHD1-DR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01BQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2594572 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559854 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2594568 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DP ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01BM3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2579370 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564574 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2594569 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHDP-DR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01BN1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2594570 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559855 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564575 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHG1-GR ITI PHARMA AND HEALTHCARE FUND - DIRECT PLAN - GROWTH INF00XX01BO9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2579371 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559852 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2579369 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITPHGP-GR ITI PHARMA AND HEALTHCARE FUND - REGULAR PLAN - GROWTH INF00XX01BL5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2559853 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2581765 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553973 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2581766 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DP ITI SMALL CAP FUND DIRECT PLAN IDCW PAYOUT INF00XX01754 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2581764 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553974 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562948 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2562949 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCD1-DR ITI SMALL CAP FUND DIRECT PLAN IDCW REINVESTMENT INF00XX01762 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562947 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553971 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2581763 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553970 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DP ITI SMALL CAP FUND REGULAR PLAN IDCW PAYOUT INF00XX01721 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2581762 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2553972 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2578564 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562942 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCDP-DR ITI SMALL CAP FUND REGULAR PLAN IDCW REINVESTMENT INF00XX01739 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562943 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2562946 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2578565 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562945 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCG1-GR ITI SMALL CAP FUND DIRECT PLAN GROWTH INF00XX01747 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562944 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2553968 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2578563 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553969 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITSCGP-GR ITI SMALL CAP FUND REGULAR PLAN GROWTH INF00XX01713 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2562941 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553204 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2582441 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582442 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF00XX01AM5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582443 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564463 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582439 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2553200 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSA1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553201 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564459 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582435 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564460 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF00XX01AD4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590786 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582431 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564458 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582432 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSAD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF00XX01AA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2553198 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553205 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582450 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553206 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSD1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF00XX01AF9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582451 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564465 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582444 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564466 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSDP-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF00XX01960 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590789 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553207 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564471 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582456 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AK9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564472 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2582454 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564470 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582455 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSF1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01AH5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590796 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582447 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2590794 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582448 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW PAYOUT INF00XX01AB8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582449 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590793 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582446 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2590791 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSFD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - FORTNIGHTLY IDCW REINVESTMENT INF00XX01986 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2590792 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582436 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564461 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582437 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSG1-GR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF00XX01AE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553199 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564457 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582429 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2590783 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSGP-GR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - GROWTH INF00XX01952 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582430 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564464 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553203 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582440 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DP ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF00XX01AL7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2553202 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564462 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582438 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2590787 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSM1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF00XX01AI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590788 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582433 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2590784 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582434 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DP ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF00XX01AC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2590785 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2553194 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2553195 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2553196 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSMD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF00XX01994 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2553197 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590795 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2582452 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2564469 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSW1-DR ITI ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF00XX01AG7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582453 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2564467 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582445 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564468 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITUSWD-DR ITI ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF00XX01978 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590790 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2562246 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2559773 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2582491 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DP ITI VALUE FUND - DIRECT PLAN - IDCW PAYOUT INF00XX01AR4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582490 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2559774 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582492 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2590841 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFD1-DR ITI VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX01AS2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2590842 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2582487 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2582488 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559767 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DP ITI VALUE FUND - REGULAR PLAN - IDCW PAYOUT INF00XX01AO1 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2559768 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562245 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2590840 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2562244 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFDP-DR ITI VALUE FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX01AP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2559769 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2582489 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2559771 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2559770 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFG1-GR ITI VALUE FUND - DIRECT PLAN - GROWTH INF00XX01AQ6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2559772 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2562243 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,7,14,21,28 0 90 0 1 2590839 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y MONTHLY 1,7,14,21,28 0 60 0 1 2564517 ITI MUTUAL FUND_MF ITI MUTUAL FUND ITVFGP-GR ITI VALUE FUND - REGULAR PLAN - GROWTH INF00XX01AN3 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 2 9999 Y Y DAILY 0 60 0 1 2559766 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573342 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598329 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 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 2573343 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI100-GR JIOBLACKROCK LIQUID FUND - DIRECT PLAN - GROWTH INF22M001010 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 2573344 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI104-GR JIOBLACKROCK LIQUID FUND - REGULAR PLAN - GROWTH INF22M001267 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 2591109 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI104-GR JIOBLACKROCK LIQUID FUND - REGULAR PLAN - GROWTH INF22M001267 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554935 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI104-GR JIOBLACKROCK LIQUID FUND - REGULAR PLAN - GROWTH INF22M001267 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590399 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI104-GR JIOBLACKROCK LIQUID FUND - REGULAR PLAN - GROWTH INF22M001267 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 2590400 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573345 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580524 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 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 2598330 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI110-GR JIOBLACKROCK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF22M001028 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 2580525 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI111-GR JIOBLACKROCK MONEY MARKET FUND - REGULAR PLAN - GROWTH INF22M001309 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 2578317 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI111-GR JIOBLACKROCK MONEY MARKET FUND - REGULAR PLAN - GROWTH INF22M001309 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590403 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI111-GR JIOBLACKROCK MONEY MARKET FUND - REGULAR PLAN - GROWTH INF22M001309 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 2591110 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI111-GR JIOBLACKROCK MONEY MARKET FUND - REGULAR PLAN - GROWTH INF22M001309 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591111 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573346 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 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 2580526 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581189 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI120-GR JIOBLACKROCK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF22M001036 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 2580527 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI121-GR JIOBLACKROCK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF22M001317 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584593 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI121-GR JIOBLACKROCK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF22M001317 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 2590410 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI121-GR JIOBLACKROCK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF22M001317 OVERNIGHT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554944 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI121-GR JIOBLACKROCK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF22M001317 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 2554945 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589251 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 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 2586916 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 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 2589252 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI130-GR JIOBLACKROCK NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001044 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586917 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI131-GR JIOBLACKROCK NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001200 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591112 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI131-GR JIOBLACKROCK NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001200 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 2590404 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI131-GR JIOBLACKROCK NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001200 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 2591113 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI131-GR JIOBLACKROCK NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001200 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554938 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 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 2591864 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589253 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 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 2589254 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI140-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF22M001051 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559181 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI141-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF22M001218 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591114 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI141-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF22M001218 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 2578322 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI141-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF22M001218 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554942 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI141-GR JIOBLACKROCK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF22M001218 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 2554943 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591865 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 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 2591866 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 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 2591867 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI150-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - DIRECT PLAN - GROWTH INF22M001069 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591868 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI151-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - REGULAR PLAN - GROWTH INF22M001333 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590405 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI151-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - REGULAR PLAN - GROWTH INF22M001333 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 2578318 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI151-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - REGULAR PLAN - GROWTH INF22M001333 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590406 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI151-GR JIOBLACKROCK NIFTY 8-13 YR G-SEC INDEX FUND - REGULAR PLAN - GROWTH INF22M001333 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 2578319 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591869 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 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 2591870 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 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 2591871 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI160-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF22M001077 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591872 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI161-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF22M001341 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 2590407 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI161-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF22M001341 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578320 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI161-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF22M001341 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590408 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI161-GR JIOBLACKROCK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF22M001341 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 2578321 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 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 2586918 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 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 2589255 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589256 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI170-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF22M001085 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2559182 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI171-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001358 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 2590409 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI171-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001358 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554939 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI171-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001358 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 2554940 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI171-GR JIOBLACKROCK NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF22M001358 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554941 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581352 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599094 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 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 2582079 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI180-GR JIOBLACKROCK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF22M001093 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 2599095 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI181-GR JIOBLACKROCK FLEXI CAP FUND - REGULAR PLAN - GROWTH INF22M001325 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 2590412 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI181-GR JIOBLACKROCK FLEXI CAP FUND - REGULAR PLAN - GROWTH INF22M001325 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591117 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI181-GR JIOBLACKROCK FLEXI CAP FUND - REGULAR PLAN - GROWTH INF22M001325 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 2590413 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI181-GR JIOBLACKROCK FLEXI CAP FUND - REGULAR PLAN - GROWTH INF22M001325 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590414 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 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 2589436 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594178 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 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 2589437 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI190-GR JIOBLACKROCK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF22M001101 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589438 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI191-GR JIOBLACKROCK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF22M001259 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 2591106 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI191-GR JIOBLACKROCK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF22M001259 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 2578313 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI191-GR JIOBLACKROCK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF22M001259 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590398 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI191-GR JIOBLACKROCK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF22M001259 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591107 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001150 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595858 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001150 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 2594214 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001150 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598228 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI200-GR JIOBLACKROCK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001150 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 2598229 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI201-GR JIOBLACKROCK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF22M001234 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 2590401 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI201-GR JIOBLACKROCK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF22M001234 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590402 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI201-GR JIOBLACKROCK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF22M001234 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2554936 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI201-GR JIOBLACKROCK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - GROWTH INF22M001234 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 2554937 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001143 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 2559216 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001143 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 2598230 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001143 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595859 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI210-GR JIOBLACKROCK SHORT TERM FUND - DIRECT PLAN - GROWTH INF22M001143 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559217 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI211-GR JIOBLACKROCK SHORT TERM FUND - REGULAR PLAN - GROWTH INF22M001226 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2591115 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI211-GR JIOBLACKROCK SHORT TERM FUND - REGULAR PLAN - GROWTH INF22M001226 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 2584597 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI211-GR JIOBLACKROCK SHORT TERM FUND - REGULAR PLAN - GROWTH INF22M001226 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591116 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI211-GR JIOBLACKROCK SHORT TERM FUND - REGULAR PLAN - GROWTH INF22M001226 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 2584598 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 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 2602330 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595933 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 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 2602331 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI220-GR JIOBLACKROCK SECTOR ROTATION FUND - DIRECT PLAN - GROWTH INF22M001168 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602332 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI221-GR JIOBLACKROCK SECTOR ROTATION FUND - REGULAR PLAN - GROWTH INF22M001242 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584594 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI221-GR JIOBLACKROCK SECTOR ROTATION FUND - REGULAR PLAN - GROWTH INF22M001242 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 2590411 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI221-GR JIOBLACKROCK SECTOR ROTATION FUND - REGULAR PLAN - GROWTH INF22M001242 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 2584595 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI221-GR JIOBLACKROCK SECTOR ROTATION FUND - REGULAR PLAN - GROWTH INF22M001242 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584596 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586164 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 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 2577213 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 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 2594316 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI230-GR JIOBLACKROCK LARGE CAP FUND - DIRECT PLAN - GROWTH INF22M001176 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577214 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI231-GR JIOBLACKROCK LARGE CAP FUND - REGULAR PLAN - GROWTH INF22M001192 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 2591108 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI231-GR JIOBLACKROCK LARGE CAP FUND - REGULAR PLAN - GROWTH INF22M001192 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578314 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI231-GR JIOBLACKROCK LARGE CAP FUND - REGULAR PLAN - GROWTH INF22M001192 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 2578315 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI231-GR JIOBLACKROCK LARGE CAP FUND - REGULAR PLAN - GROWTH INF22M001192 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578316 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI250-GR JIOBLACKROCK BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF22M001366 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 2591195 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI250-GR JIOBLACKROCK BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF22M001366 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584669 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI250-GR JIOBLACKROCK BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF22M001366 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 2584670 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI250-GR JIOBLACKROCK BALANCED ADVANTAGE FUND - DIRECT PLAN - GROWTH INF22M001366 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584671 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI251-GR JIOBLACKROCK BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF22M001374 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555015 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI251-GR JIOBLACKROCK BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF22M001374 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 2584672 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI251-GR JIOBLACKROCK BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF22M001374 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 2555016 JIOBLACKROCKMUTUALFUND_MF JIO BLACKROCK MUTUAL FUND JI251-GR JIOBLACKROCK BALANCED ADVANTAGE FUND - REGULAR PLAN - GROWTH INF22M001374 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603088 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 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 2593845 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2599430 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 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 2595400 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADD-DR JM ARBITRAGE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BM8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2599431 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602489 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2554357 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554358 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DP JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01KU2 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2585544 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593819 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2595373 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593820 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADH-DR JM ARBITRAGE FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KV0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2571104 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2585543 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602485 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2568661 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DP JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01KM9 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602486 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571100 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2602786 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564445 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADM-DR JM ARBITRAGE FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01KN7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2602787 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2599421 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 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 2593832 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 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 2599422 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADP-DR JM ARBITRAGE FUND - IDCW REINVESTMENT OPTION INF192K01502 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595384 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568662 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2602487 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554356 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DP JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01KQ0 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2602488 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2593816 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595371 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2593817 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADQ-DR JM ARBITRAGE FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01KR8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593818 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2554359 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602490 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2554360 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DP JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01KY4 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585545 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2593821 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602792 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2593822 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAADY-DR JM ARBITRAGE FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01KZ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571106 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2568657 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2602483 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568658 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DP JM ARBITRAGE FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01KS6 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602484 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2571103 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2595372 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602789 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAHD-DR JM ARBITRAGE FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01KT4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602790 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2568654 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2602480 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554355 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DP JM ARBITRAGE FUND MONTHLY IDCW PAYOUT OPTION INF192K01KK3 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602481 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2589024 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2597788 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580126 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAMD-DR JM ARBITRAGE FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01KL1 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555443 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2568655 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556143 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568656 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DP JM ARBITRAGE FUND QUARTERLY IDCW PAYOUT OPTION INF192K01KO5 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2602482 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2571101 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595370 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571102 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAQD-DR JM ARBITRAGE FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01KP2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2602788 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2568659 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2556144 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568660 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DP JM ARBITRAGE FUND - ANNUAL IDCW PAYOUT OPTION INF192K01KW8 Equity P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556145 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571105 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2602791 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2595374 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMAAYD-DR JM ARBITRAGE FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01KX6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595375 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2571129 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 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 2595403 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593846 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADD-DR JM VALUE FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BS5 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 2593847 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595383 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 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 2593830 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 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 2593831 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBADP-DR JM VALUE FUND - IDCW REINVESTMENT OPTION INF137A01029 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2571120 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2599432 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595401 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2599433 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDD-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BP1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595402 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564442 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2595369 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593814 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW PAYOUT OPTION INF192K01HH5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2602784 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574555 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2559608 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2570269 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDH-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HI3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570270 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2585528 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586316 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2584002 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DP JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01HN3 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586317 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2595378 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2571113 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595379 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDM-DR JM AGGRESSIVE HYBRID FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01HO1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571114 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2561827 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2572790 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600156 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DP JM AGGRESSIVE HYBRID FUND - IDCW PAYOUT OPTION INF192K01528 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600157 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593833 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595385 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593834 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDP-DR JM AGGRESSIVE HYBRID FUND - IDCW REINVESTMENT OPTION INF192K01536 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595386 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2585530 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2570903 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585531 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DP JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01HR4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565126 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2571115 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595381 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571116 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDQ-DR JM AGGRESSIVE HYBRID FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01HS2 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2602801 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2564443 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2602785 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564444 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DP JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW PAYOUT OPTION INF192K01HJ1 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593815 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2570271 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570272 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2559609 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFDY-DR JM AGGRESSIVE HYBRID FUND (DIRECT) - ANNUAL IDCW REINVESTMENT OPTION INF192K01HK9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559610 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593823 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2602793 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2571107 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DP JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW PAYOUT OPTION INF192K01HD4 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602794 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2589025 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580127 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2555444 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFHD-DR JM AGGRESSIVE HYBRID FUND - HALF YEARLY IDCW REINVESTMENT OPTION INF192K01HE2 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555445 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2565123 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585527 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2565124 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DP JM AGGRESSIVE HYBRID FUND MONTHLY IDCW PAYOUT OPTION INF192K01HL7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565125 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2571111 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2602799 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571112 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFMD-DR JM AGGRESSIVE HYBRID FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01HM5 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595377 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2585529 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586318 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2584003 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DP JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW PAYOUT OPTION INF192K01HP8 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586319 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595380 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2593827 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602800 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFQD-DR JM AGGRESSIVE HYBRID FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01HQ6 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2593828 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2555453 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580134 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597798 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DP JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW PAYOUT OPTION INF192K01HF9 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2601813 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2555446 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580128 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589026 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMBFYD-DR JM AGGRESSIVE HYBRID FUND - ANNUAL IDCW REINVESTMENT OPTION INF192K01HG7 HYBRID (NC) DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2597789 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 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 2599434 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593848 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593849 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDD-DR JM FOCUSED FUND DIRECT - IDCW REINVESTMENT OPTION INF192K01BV9 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 2593850 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 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 2599423 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595387 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2571121 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMCRDP-DR JM FOCUSED FUND - IDCW REINVESTMENT OPTION INF192K01569 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 2595388 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2571917 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599246 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2571918 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DP JM LARGE CAP FUND ANNUAL IDCW PAYOUT OPTION INF192K01JS8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571035 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2564441 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595368 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593813 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFAD-DR JM LARGE CAP FUND ANNUAL IDCW REINVESTMENT OPTION INF192K01JT6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2602783 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571922 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2599251 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2599252 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DP JM LARGE CAP FUND (DIRECT) ANNUAL IDCW PAYOUT OPTION INF192K01JU4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571040 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574560 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2570275 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2570276 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDA-DR JM LARGE CAP FUND (DIRECT) ANNUAL IDCW REINVESTMENT OPTION INF192K01JV2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559611 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 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 2599435 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2571130 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595404 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDD-DR JM LARGE CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01BY3 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 2595405 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600160 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2572792 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 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 2561829 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDG-GR JM LARGE CAP FUND (DIRECT) - GROWTH OPTION INF192K01BZ0 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 2572793 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571038 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571039 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2599249 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DP JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW PAYOUT OPTION INF192K01JR0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2599250 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2574558 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2603282 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574559 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDH-DR JM LARGE CAP FUND (DIRECT) HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603283 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571919 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2599247 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599248 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DP JM LARGE CAP FUND (DIRECT) MONTHLY IDCW PAYOUT OPTION INF192K01JJ7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2571036 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603278 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2570273 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603279 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDM-DR JM LARGE CAP FUND (DIRECT) MONTHLY IDCW REINVESTMENT OPTION INF192K01JK5 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2570274 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2600158 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 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 2572791 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600159 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DP JM LARGE CAP FUND - IDCW PAYOUT OPTION INF192K01585 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 2561828 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2571122 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 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 2595389 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593835 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDP-DR JM LARGE CAP FUND - IDCW REINVESTMENT OPTION INF192K01593 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 2593836 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2556070 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2571037 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571920 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DP JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW PAYOUT OPTION INF192K01JN9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571921 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603280 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2574556 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603281 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFDQ-DR JM LARGE CAP FUND (DIRECT) QUARTERLY IDCW REINVESTMENT OPTION INF192K01JO7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2574557 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571034 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556069 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2599244 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DP JM LARGE CAP FUND HALF YEARLY IDCW PAYOUT OPTION INF192K01JP4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2599245 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2585691 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2564440 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595367 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFHD-DR JM LARGE CAP FUND HALF YEARLY IDCW REINVESTMENT OPTION INF192K01JQ2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602782 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556068 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2571915 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2571032 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DP JM LARGE CAP FUND MONTHLY IDCW PAYOUT OPTION INF192K01JH1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571916 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585688 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2593811 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585689 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFMD-DR JM LARGE CAP FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01JI9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2593812 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571033 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2599241 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2599242 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DP JM LARGE CAP FUND QUARTERLY IDCW PAYOUT OPTION INF192K01JL3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599243 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585690 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 N Y WEEKLY 0 60 0 1 2602779 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 N Y DAILY 0 60 0 1 2602780 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMEFQD-DR JM LARGE CAP FUND QUARTERLY IDCW REINVESTMENT OPTION INF192K01JM1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602781 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574543 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2603262 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574544 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD1-DR JM DYNAMIC TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT OPTION INF192K01CZ8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603263 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559602 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2603264 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559603 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD2-DR JM DYNAMIC TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT OPTION INF192K01DA9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603265 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2571109 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2602796 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602797 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFD3-DR JM DYNAMIC TERM FUND - DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01DC5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595376 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC TERM FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585524 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC TERM FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2565120 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC TERM FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2565121 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DP JM DYNAMIC TERM FUND MONTHLY IDCW PAYOUT OPTION INF192K01IJ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565122 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC TERM FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2571117 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC TERM FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595382 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC TERM FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571118 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL5-DR JM DYNAMIC TERM FUND MONTHLY IDCW REINVESTMENT OPTION INF192K01IK7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593829 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585525 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2586314 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585526 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DP JM DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW PAYOUT OPTION INF192K01IL5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586315 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599420 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2602802 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571119 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFL6-DR JM DYNAMIC TERM FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT OPTION INF192K01IM3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2602803 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC TERM FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571125 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC TERM FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2595392 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC TERM FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593837