SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573773 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573774 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU04PD-GR SUNDARAM MID CAP FUND DIRECT GROWTH INF903J01MJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573775 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582382 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594490 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582381 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DP SUNDARAM MID CAP FUND DIRECT IDCW PAYOUT INF903J01MH7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573776 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582379 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594488 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582380 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU05PD-DR SUNDARAM MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01MI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594489 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 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 2582383 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594491 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594492 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU13PD-DP SUNDARAM VALUE FUND DIRECT PLAN IDCW PAYOUT INF903J01NL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2594493 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2573737 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582355 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU14PD-GR SUNDARAM VALUE FUND DIRECT PLAN GROWTH INF903J01NN3 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 2596887 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596888 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582356 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU153DP-GR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF903J01PA5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2596889 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582357 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596890 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2596891 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU154PD-DR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN DAILY IDCW REINVESTMENT INF903J01PC1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2573738 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594453 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582359 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DP SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW PAYOUT INF903J01PB3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2587225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2573739 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582358 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596892 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU156PD-DR SUNDARAM BANKING AND PSU DEBT FUND DIRECT PLAN MONTHLY IDCW REINVESTMENT INF903J01PE7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2596893 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587226 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594454 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582360 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU157DP-GR SUNDARAM CORPORATE BOND FUND DIRECT GROWTH INF903J01NR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2573740 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587228 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594455 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573743 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DP SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW PAYOUT INF903J01NS2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2594456 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582361 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573741 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587227 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU158PD-DR SUNDARAM CORPORATE BOND FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01NT0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2573742 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587230 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594458 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573745 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DP SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01NU8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2573746 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582362 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594457 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2587229 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU159PD-DR SUNDARAM CORPORATE BOND FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01NV6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573744 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582365 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573747 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587233 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DP SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW PAYOUT INF903J01OX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2573748 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2582364 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587231 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582363 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU161AD-DR SUNDARAM CORPORATE BOND FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01OZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2587232 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM TERM FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594460 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM TERM FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582366 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM TERM FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2594461 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DP SUNDARAM MEDIUM TERM FUND DIRECT ANNUAL IDCW PAYOUT INF903J01PH0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604071 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM TERM FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573749 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM TERM FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587234 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM TERM FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594459 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU212PD-DR SUNDARAM MEDIUM TERM FUND DIRECT ANNUAL IDCW REINVESTMENT INF903J01PM0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2587235 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2573752 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604073 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594463 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DP SUNDARAM MEDIUM TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01PK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582367 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573750 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604072 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594462 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU21PD-DR SUNDARAM MEDIUM TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01PL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2573751 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM TERM FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2604074 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM TERM FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594464 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM TERM FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582368 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU22PD-GR SUNDARAM MEDIUM TERM FUND DIRECT GROWTH INF903J01PO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582369 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2584795 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2587946 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552852 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230-DR SUNDARAM MONEY FUND REGULAR DAILY IDCW REINVESTMENT INF903J01GW8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2584796 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582370 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594465 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2582371 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU230PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF903J01QA3 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2604075 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573753 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2604076 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594466 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF903J01QE5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2573754 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587947 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552853 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2587948 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU231-DR SUNDARAM MONEY FUND REGULAR QUARTERLY-IDCW REINVESTMENT INF903J01HA2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2584797 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582299 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573694 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2582300 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232DG-GR SUNDARAM MONEY FUND - DIRECT PLAN - GROWTH INF903J01QF2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580932 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563491 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2552854 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584798 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU232-GR SUNDARAM MONEY FUND REGULAR GROWTH INF903J01GU2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2587949 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587950 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552855 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2563492 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233-DR SUNDARAM MONEY FUND REGULAR WEEKLY-IDCW REINVESTMENT INF903J01GX6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2587951 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2580933 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582301 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2573695 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU233PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF903J01QG0 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596835 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582302 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573696 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2573697 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234DP-DR SUNDARAM MONEY FUND - DIRECT PLAN - FORTNIGHTLY IDCW REINVESTMENT INF903J01QB1 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580934 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587952 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2584799 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563493 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU234-DR SUNDARAM MONEY FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01GY4 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2563494 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2552856 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2587954 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584801 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DP SUNDARAM MONEY FUND REGULAR MONTHLY IDCW PAYOUT INF903J01GV0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563497 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584800 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2587953 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563495 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235-DR SUNDARAM MONEY FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01GZ1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2563496 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580935 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580936 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596837 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DP SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF903J01QC9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2596838 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582303 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596836 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2582304 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU235PD-DR SUNDARAM MONEY FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF903J01QD7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2582305 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2571923 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571041 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599253 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23HD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J016P2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2599254 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556071 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571042 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW PAYOUT INF903J014P7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2571044 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571924 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556072 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599255 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23MD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J019P6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2556073 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580943 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582314 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2573705 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW PAYOUT INF903J01OC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2582315 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573704 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580941 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2580942 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23PD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT IDCW REINVESTMENT INF903J01OD2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2596845 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599256 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2571925 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571045 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU23QD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR QUARTERLY IDCW PAYOUT INF903J015P4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2571926 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2582316 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580946 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580947 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW PAYOUT INF903J012Q9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573707 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2573706 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580944 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580945 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DMD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J017Q8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596846 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582319 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596848 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2596849 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW PAYOUT INF903J010Q3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2596850 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2582317 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596847 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2582318 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24DWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J015Q2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573708 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582320 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2573709 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2582321 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU24PD-GR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT GROWTH INF903J01OE0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596851 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604130 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2573818 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588863 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903J01EP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2588864 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573710 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2573711 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580948 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU252PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903J01QY3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2596852 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582323 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2596854 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2596855 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW PAYOUT INF903J01RF0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573713 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582322 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2573712 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580949 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU253PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01RE3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596853 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582324 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580951 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2582325 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QZ0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2573716 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573714 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2573715 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580950 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU254PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01RA1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2596856 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2582327 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596859 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573717 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903J01RR5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2573718 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582326 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580952 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596857 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU255PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01RG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2596858 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582329 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580954 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2582330 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01RC7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2573719 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582328 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580953 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596860 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU256PD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01RD5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2596861 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582335 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2596866 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580960 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU257DP-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND DIRECT GROWTH INF903J01RB9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580961 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582336 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580963 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2580965 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DP SUNDARAM EQUITY HYBRID FUND DIRECT IDCW PAYOUT INF903J01MN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2580964 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2580962 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573723 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2573724 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU41PD-DR SUNDARAM EQUITY HYBRID FUND DIRECT IDCW REINVESTMENT INF903J01MO3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596867 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2582337 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596868 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2582338 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU42PD-GR SUNDARAM EQUITY HYBRID FUND DIRECT GROWTH INF903J01MP0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573725 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582340 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580967 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582341 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DP SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW PAYOUT INF903J01G00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596870 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582339 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596869 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580966 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU540-DR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT IDCW REINVESTMENT INF903J01G18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573726 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582344 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596873 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582345 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DP SUNDARAM SMALL CAP FUND DIRECT IDCW PAYOUT INF903J01NI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596874 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582342 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596871 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582343 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU71PD-DR SUNDARAM SMALL CAP FUND DIRECT IDCW REINVESTMENT INF903J01NJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596872 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596875 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573727 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573728 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU72PD-GR SUNDARAM SMALL CAP FUND DIRECT GROWTH INF903J01NK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580968 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582346 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573729 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582347 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU82PD-GR SUNDARAM INFRASTRUCTURE ADVANTAGE FUND DIRECT GROWTH INF903J01F92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596876 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582349 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596877 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596878 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DP SUNDARAM CONSUMPTION FUND DIRECT IDCW PAYOUT INF903J01NF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573730 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580969 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582348 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU91PD-DR SUNDARAM CONSUMPTION FUND DIRECT IDCW REINVESTMENT INF903J01NG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580970 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582351 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582350 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596879 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU92PD-GR SUNDARAM CONSUMPTION FUND DIRECT GROWTH INF903J01NH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596880 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2587221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2596883 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582353 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DP SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW PAYOUT INF903J01NZ7 EQUITY DP 750 999999999 1 750 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 2573732 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582352 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 750 999999999 1 750 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 2573731 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2596881 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU93DP-DR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - IDCW REINVESTMENT INF903J01OA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2596882 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2596884 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 750 999999999 1 750 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 2573733 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573734 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU94DG-GR SUNDARAM GLOBAL BRAND THEME-EQUITY ACTIVE FOF DIRECT PLAN - GROWTH INF903J01OB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2573735 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604077 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594467 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573755 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DP SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW PAYOUT INF903J01MZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573756 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582354 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573736 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596885 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU97PD-DR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT IDCW REINVESTMENT INF903J01NA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596886 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594468 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573757 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573758 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SU98PD-GR SUNDARAM FINANCIAL SERVICES OPPORTUNITIES FUND DIRECT GROWTH INF903J01NB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573759 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW PAYOUT INF173K01MY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566315 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW PAYOUT INF173K01MY0 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 2597006 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW PAYOUT INF173K01MY0 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 2566316 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DP SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW PAYOUT INF173K01MY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597007 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01NA8 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 2589186 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01NA8 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 2597008 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01NA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597009 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRD-DR SUNDARAM ARBITRAGE FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01NA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568966 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589187 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 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 2568967 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 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 2566317 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABRG-GR SUNDARAM ARBITRAGE FUND - REGULAR PLAN GROWTH INF173K01NB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568968 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF173K01NC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579417 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF173K01NC4 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 2569057 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF173K01NC4 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 2585071 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DP SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW PAYOUT INF173K01NC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585072 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579418 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01NE0 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 2585073 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01NE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585074 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZD-DR SUNDARAM ARBITRAGE FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01NE0 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 2569058 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566314 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568965 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 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 2589184 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUABZG-GR SUNDARAM ARBITRAGE FUND - DIRECT PLAN GROWTH INF173K01NF7 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 2589185 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553964 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562936 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581753 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DP SUNDARAM ARBITRAGE FUND DIRECT IDCW PAYOUT INF903JA1IR0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2578549 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553963 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581751 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581752 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFD1-DR SUNDARAM ARBITRAGE FUND DIRECT IDCW REINVESTMENT INF903JA1IS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562935 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553960 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562934 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553961 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDG-GR SUNDARAM ARBITRAGE FUND DIRECT GROWTH INF903JA1IQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2553962 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562933 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581749 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2581750 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DP SUNDARAM ARBITRAGE FUND REGULAR IDCW PAYOUT INF903JA1IO7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578548 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553959 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578547 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2581748 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFDP-DR SUNDARAM ARBITRAGE FUND REGULAR IDCW REINVESTMENT INF903JA1IP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562932 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562931 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578544 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578545 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUAFGP-GR SUNDARAM ARBITRAGE FUND REGULAR GROWTH INF903JA1IN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2578546 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588025 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2578590 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588026 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT IDCW PAYOUT INF903JA1IX8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2578591 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588024 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2578589 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562973 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAD1-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT IDCW REINVESTMENT INF903JA1IY6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562974 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554001 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562972 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554002 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADG-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND DIRECT GROWTH INF903JA1IW0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2554003 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578586 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2554000 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578587 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR IDCW PAYOUT INF903JA1IU4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2578588 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553999 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578583 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578584 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBADP-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR IDCW REINVESTMENT INF903JA1IV2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2578585 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578582 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581793 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562970 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBAGP-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND REGULAR GROWTH INF903JA1IT6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562971 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567911 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557926 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557927 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DP SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW PAYOUT INF903JA1JD8 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553017 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567909 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553016 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567910 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCD1-DR SUNDARAM LARGE CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF903JA1JE6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557925 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584379 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557924 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567908 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDG-GR SUNDARAM LARGE CAP FUND - DIRECT PLAN GROWTH INF903JA1JC0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2592286 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584377 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592285 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567907 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DP SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW PAYOUT INF903JA1JA4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584378 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592284 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567906 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557922 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCDP-DR SUNDARAM LARGE CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF903JA1JB2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557923 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584376 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557921 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567905 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBCGP-GR SUNDARAM LARGE CAP FUND - REGULAR PLAN GROWTH INF903JA1IZ3 EQUITY P 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592283 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561356 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2562884 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553903 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDDD-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR DAILY IDCW REINVESTMENT INF903J01IP8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2553904 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581692 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561357 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2581693 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBDWD-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01IQ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2561358 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 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 2555760 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561388 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567332 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DP SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599789 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567331 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599788 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 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 2561386 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUD1-DR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LS2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561387 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 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 2567333 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567334 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555761 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDG-GR SUNDARAM BUSINESS CYCLE FUND - DIRECT PLAN - GROWTH INF903JA1LQ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555762 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 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 2599790 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555764 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599791 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DP SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LO1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567335 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 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 2561389 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555763 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561390 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUDP-DR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561391 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555765 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 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 2561392 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567336 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUBUGP-GR SUNDARAM BUSINESS CYCLE FUND - REGULAR PLAN - GROWTH INF903JA1LN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2567337 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561340 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553884 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2561341 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DP SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OW2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2553885 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581681 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2561339 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562863 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCBDH-DR SUNDARAM CORPORATE BOND FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562864 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2561343 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562867 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2562868 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J011Q1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581682 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553886 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2562865 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561342 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDF-DR SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J016Q0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2562866 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553887 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2562869 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561344 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDH-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J014Q5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2553888 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2562870 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561345 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553889 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRDQ-DP SUNDARAM SHORT TERM CREDIT RISK FUND DIRECT QUARTERLY IDCW PAYOUT INF903J013Q7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2553890 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2562872 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561347 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553892 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J013P9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2553893 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2562871 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561346 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581683 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRFD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J018P8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2553891 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581695 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2561359 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2562887 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW PAYOUT INF903J012P1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553906 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562885 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2553905 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2562886 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUCRWD-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J017P0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581694 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581291 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599045 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582037 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDED1-DR SUNDARAM VALUE FUND - DIRECT PLAN - IDCW REINVESTMENT INF903J01NM5 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 2589363 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573762 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582373 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2573763 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW PAYOUT INF903J01QP1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2604079 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573760 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604078 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2573761 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSFPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903J01QQ9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2582372 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594469 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2604080 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573764 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSGPD-GR SUNDARAM SHORT TERM DEBT FUND DIRECT GROWTH INF903J01QR7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2594470 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573766 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594472 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2594473 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW PAYOUT INF903J01QT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2594474 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604081 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573765 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2604082 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSMPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01QU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2594471 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573767 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594477 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2573768 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DP SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW PAYOUT INF903J01QW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2594478 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604083 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594475 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2604084 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDSWPD-DR SUNDARAM SHORT TERM DEBT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903J01QX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2594476 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589149 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596965 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 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 2571353 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DP SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01AD9 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 2571354 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589150 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 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 2571355 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 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 2571356 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYDP-DR SUNDARAM DIVIDEND YIELD FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01AE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571357 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589151 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 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 2596967 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 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 2566290 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYGP-GR SUNDARAM DIVIDEND YIELD FUND - REGULAR GROWTH INF173K01AC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596966 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 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 2566291 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571359 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 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 2589153 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DP SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01ES9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589154 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571360 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 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 2589155 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 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 2589156 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZD-DR SUNDARAM DIVIDEND YIELD FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01ET7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589157 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596969 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 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 2589152 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571358 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUDYZG-GR SUNDARAM DIVIDEND YIELD FUND - DIRECT GROWTH INF173K01EV3 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 2596968 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2582374 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594480 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582375 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DP SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW PAYOUT INF903J01PP3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594481 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604085 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573769 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604086 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMDDP-DR SUNDARAM LARGE AND MID CAP FUND DIRECT IDCW REINVESTMENT INF903J01PQ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594479 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582376 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573770 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594482 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUEMGPD-GR SUNDARAM LARGE AND MID CAP FUND DIRECT GROWTH INF903J01PR9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594483 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567135 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581832 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DP SUNDARAM FLEXI CAP FUND DIRECT IDCW PAYOUT INF903JA1LF9 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595603 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581044 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595604 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581833 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCD1-DR SUNDARAM FLEXI CAP FUND DIRECT IDCW REINVESTMENT INF903JA1LG7 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581834 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581041 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581831 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581042 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDG-GR SUNDARAM FLEXI CAP FUND DIRECT GROWTH INF903JA1LE2 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595602 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581039 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581828 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581040 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DP SUNDARAM FLEXI CAP FUND REGULAR IDCW PAYOUT INF903JA1LC6 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595599 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581829 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581830 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595600 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCDP-DR SUNDARAM FLEXI CAP FUND REGULAR IDCW REINVESTMENT INF903JA1LD4 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2595601 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2581038 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 750 9999999999 1 750 9999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567134 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 100 9999999999 1 100 9999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581827 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFCGP-GR SUNDARAM FLEXI CAP FUND REGULAR GROWTH INF903JA1LB8 EQUITY DP 1000 9999999999 1 1000 9999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595598 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579403 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569041 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585045 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFB2-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1JW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585046 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579419 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585078 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569060 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569061 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579420 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585079 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585080 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDF-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JX6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585081 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594643 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579423 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569064 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND -DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JZ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579424 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594644 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569065 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594645 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFDQ-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND -DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594646 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568989 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585006 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585007 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1JV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585008 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589206 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568990 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568991 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFFD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568992 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2594606 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579390 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569024 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFID-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DH4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569025 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579402 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569040 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIG-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01DG6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585044 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579398 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585041 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569036 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DJ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569037 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594614 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569035 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594615 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIM-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DK8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594616 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568993 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589207 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568994 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY PAYOUT INF903JA1JU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597025 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2594595 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597040 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569014 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFIW-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DI2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585020 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594618 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579400 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569039 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579401 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594617 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569038 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579399 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFQD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585042 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579391 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585028 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569026 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01FR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569027 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579415 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585065 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585066 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZG-GR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01FS6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585067 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594639 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569062 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594640 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01FT4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594641 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579421 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594642 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569063 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZM-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01FU2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579422 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594607 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569028 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579392 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KA2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2579393 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569059 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2585075 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585076 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUFFZW-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01FW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585077 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602252 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594206 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598217 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF903JA1MA8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598218 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602251 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598216 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590312 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPD1-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF903JA1MB6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590313 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590314 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDG-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF903JA1LZ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594207 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594209 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590316 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DP SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF903JA1MD2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590317 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602253 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590315 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPDP-DR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF903JA1ME0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594208 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602254 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594210 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594211 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUIPGP-GR SUNDARAM INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF903JA1MC4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594596 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISAD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN ANNUAL IDCW PAYOUT INF903JA1KJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594597 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT TERM FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585029 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT TERM FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585030 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT TERM FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585031 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISB2-GR SUNDARAM SHORT TERM FUND - REGULAR PLAN BONUS UNITS BONUS INF903JA1KI5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585032 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589209 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589210 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDA-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN ANNUAL IDCW PAYOUT INF903JA1KR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568996 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2578708 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568973 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578709 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568974 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589193 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578710 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568975 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDF-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568976 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589211 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568997 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568998 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDH-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF903JA1KN5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568999 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589212 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569000 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585012 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDQ-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1KM7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597026 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597023 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597024 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568985 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW PAYOUT INF903JA1KO3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568986 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589205 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568987 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568988 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISDW-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN WEEKLY IDCW REINVESTMENT INF903JA1KS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585005 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2589213 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597027 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597028 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW PAYOUT INF903JA1KH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597029 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597030 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597031 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597032 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISFD-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1KD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597033 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594598 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569016 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISHD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF903JA1KF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594599 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569015 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585021 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIG-GR SUNDARAM SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01BA3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585022 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585023 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585024 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569018 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01BB1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569019 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594600 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569017 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISIM-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01BC9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594601 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579394 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569029 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585033 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISQD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1KE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585034 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589214 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569001 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569002 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DP SUNDARAM SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW PAYOUT INF903JA1KG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597034 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2594621 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569043 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594622 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISWD-DR SUNDARAM SHORT TERM FUND - REGULAR PLAN WEEKLY IDCW REINVESTMENT INF903JA1KK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2594623 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597015 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589194 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597014 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZG-GR SUNDARAM SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01GP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597016 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578721 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597020 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568983 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DP SUNDARAM SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585004 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589204 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568984 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597021 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUISZM-DR SUNDARAM SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597022 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 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 2566292 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571361 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 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 2568930 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DP SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01197 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568931 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 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 2589158 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568932 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589159 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCDP-DR SUNDARAM FOCUSED FUND - REGULAR HALF YEARLY IDCW REINVESTMENT INF173K01205 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 2596970 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589160 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 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 2596971 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596972 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCGP-GR SUNDARAM FOCUSED FUND - REGULAR GROWTH INF173K01189 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 2568933 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 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 2589162 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568935 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589163 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DP SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01EM2 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 2596975 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589164 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596976 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 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 2568936 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZD-DR SUNDARAM FOCUSED FUND - DIRECT HALF YEARLY IDCW REINVESTMENT INF173K01EL4 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 2568937 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 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 2589161 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 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 2568934 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596973 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULCZG-GR SUNDARAM FOCUSED FUND - DIRECT GROWTH INF173K01EK6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596974 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562873 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553896 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2562874 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01JP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2561349 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2581684 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553894 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561348 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDFD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01ER3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2553895 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553909 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2561362 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581696 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DP SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW PAYOUT INF903J01JO9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2581697 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553907 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2553908 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561360 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULDWD-DR SUNDARAM ULTRA SHORT TO SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01EQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2561361 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589195 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578711 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589196 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFB2-GR SUNDARAM LIQUID FUND - REGULAR PLAN BONUS UNITS INF903JA1JI7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589197 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597018 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589201 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597019 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDF-DR SUNDARAM LIQUID FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JJ5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589202 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579412 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594632 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594633 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFDQ-DR SUNDARAM LIQUID FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JK3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594634 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569049 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579409 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585059 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPD-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01DB7 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585060 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579414 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585063 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579413 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPG-GR SUNDARAM LIQUID FUND - REGULAR PLAN GROWTH INF173K01DA9 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585064 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589203 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568980 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568981 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DP SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01DD3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568982 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569020 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585025 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585026 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPM-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01DE1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585027 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589199 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578715 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589200 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFPW-DR SUNDARAM LIQUID FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01DC5 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578716 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585062 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579411 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569051 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFQ1-DR SUNDARAM LIQUID FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JG1 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569052 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578719 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568978 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578720 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFRF-DR SUNDARAM LIQUID FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JF3 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568979 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594631 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579410 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569050 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZD-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01GT2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585061 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589198 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578712 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578714 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZG-GR SUNDARAM LIQUID FUND - DIRECT PLAN GROWTH INF173K01GU0 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578713 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594602 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579389 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594603 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DP SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01GV8 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594604 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569021 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594605 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569022 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZM-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01GW6 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569023 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578717 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568977 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578718 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SULFZW-DR SUNDARAM LIQUID FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01GY2 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597017 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 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 2569046 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585052 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 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 2585053 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DP SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW PAYOUT INF173K01957 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585054 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 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 2579406 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585055 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 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 2585056 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGDP-DR SUNDARAM MULTI CAP FUND - REGULAR PLAN HALF YEARLY IDCW REINVESTMENT INF173K01965 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585057 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589215 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 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 2585013 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 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 2569003 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGGP-GR SUNDARAM MULTI CAP FUND - REGULAR PLAN GROWTH INF173K01940 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569004 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 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 2594624 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569044 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585047 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DP SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW PAYOUT INF173K01FN7 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 2585048 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585049 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 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 2585050 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 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 2585051 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZD-DR SUNDARAM MULTI CAP FUND - DIRECT PLAN HALF YEARLY IDCW REINVESTMENT INF173K01FO5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569045 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 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 2594626 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579405 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 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 2594627 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMGZG-GR SUNDARAM MULTI CAP FUND - DIRECT PLAN GROWTH INF173K01FQ0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594625 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2582306 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580937 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573698 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIGAD-GR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT GROWTH INF903J01OP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2596839 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2596841 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573701 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580939 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01OS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580940 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580938 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573699 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2573700 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIHAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01OV4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596840 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582308 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596844 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582309 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW PAYOUT INF903J01OQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2582310 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596842 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582307 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2596843 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIMAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT MONTHLY IDCW REINVESTMENT INF903J01OT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2573702 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582331 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580955 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596862 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DP SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01OR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2596863 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582311 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573703 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582312 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQAD-DR SUNDARAM CONSERVATIVE HYBRID FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903J01OU6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2582313 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568938 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 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 2589165 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568939 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY PAYOUT INF173K01262 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 2566293 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566294 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 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 2566295 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566296 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIQP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR IDCW QUARTERLY REINVESTMENT INF173K01270 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 2589166 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 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 2568940 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 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 2589167 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566297 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY INF173K01HF9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566298 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 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 2596977 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589168 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 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 2596978 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMIZQ-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT IDCW QUARTERLY REINVESTMENT INF173K01HG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596979 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598346 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581209 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 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 2580553 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DP SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW PAYOUT INF903JA1LU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580554 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598345 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 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 2580552 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581208 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLD1-DR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - IDCW REINVESTMENT INF903JA1LT0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573367 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598347 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 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 2573368 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573369 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDG-GR SUNDARAM MULTI-FACTOR FUND - DIRECT PLAN - GROWTH INF903JA1LV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580555 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598348 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580558 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 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 2573371 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DP SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW PAYOUT INF903JA1LX2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2573372 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 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 2573370 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580556 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2580557 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLDP-DR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - IDCW REINVESTMENT INF903JA1LW4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581210 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2598349 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 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 2581211 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581212 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMLGP-GR SUNDARAM MULTI-FACTOR FUND - REGULAR PLAN - GROWTH INF903JA1LY0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573373 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM TERM FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581686 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM TERM FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2561350 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM TERM FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562877 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DP SUNDARAM MEDIUM TERM FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01PI8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2561351 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM TERM FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2562875 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM TERM FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553897 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM TERM FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2562876 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMTDH-DR SUNDARAM MEDIUM TERM FUND DIRECT HALF YEARLY IDCW REINVESTMENT INF903J01PJ6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581685 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 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 2560808 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594855 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586815 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DP SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW PAYOUT INF903JA1LL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594095 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594854 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560807 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 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 2594093 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUD1-DR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-IDCW REINVESTMENT INF903JA1LM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594094 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560809 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 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 2586816 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2586817 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDG-GR SUNDARAM MULTI ASSET ALLOCATION FUND-DIRECT PLAN-GROWTH INF903JA1LK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586818 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560811 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 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 2594098 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594099 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DP SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW PAYOUT INF903JA1LI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594100 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594856 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2560810 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 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 2594096 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUDP-DR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1LJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594097 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 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 2594857 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594101 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594102 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUMUGP-GR SUNDARAM MULTI ASSET ALLOCATION FUND-REGULAR PLAN-GROWTH INF903JA1LH5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586819 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555906 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580674 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595054 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN153-GR SUNDARAM BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF903J01IN3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2582877 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580676 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582879 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580677 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156-DR SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IR4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2582880 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595055 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580675 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595056 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN156P-DP SUNDARAM BANKING AND PSU DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01IO1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582878 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555901 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566773 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555902 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN157-GR SUNDARAM CORPORATE BOND FUND REGULAR GROWTH INF903J01HW6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2555903 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580671 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595050 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580672 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN158-DR SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01IB8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595051 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555905 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595053 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566778 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159-DR SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01IC6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2566779 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580673 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2555904 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566777 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN159P-DP SUNDARAM CORPORATE BOND FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2595052 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580669 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595049 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566775 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160-DR SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01ID4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2566776 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2580668 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566774 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580667 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN160P-DP SUNDARAM CORPORATE BOND FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HZ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2595048 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571786 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555900 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2571787 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161-DR SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01IE2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566772 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571785 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555899 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2595046 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN161P-DP SUNDARAM CORPORATE BOND FUND REGULAR ANNUAL IDCW PAYOUT INF903J01IA0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595047 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN163P-DP SUNDARAM CORPORATE BOND FUND REGULAR MONTHLY IDCW PAYOUT INF903J01HX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580670 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM TERM FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595128 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM TERM FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571720 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM TERM FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595129 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211-DR SUNDARAM MEDIUM TERM FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01FV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566708 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM TERM FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571718 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM TERM FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566707 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM TERM FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2571719 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN211P-DP SUNDARAM MEDIUM TERM FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FS8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594993 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM TERM FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594992 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM TERM FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595126 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM TERM FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595127 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212-DR SUNDARAM MEDIUM TERM FUND REGULAR ANNUAL IDCW REINVESTMENT INF903J01FW0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2566706 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM TERM FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566704 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM TERM FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2595123 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM TERM FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595124 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN212P-DP SUNDARAM MEDIUM TERM FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FT6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594990 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594996 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594997 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595131 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21-DR SUNDARAM MEDIUM TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01FU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2566710 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2566709 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595130 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594994 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN21P-DP SUNDARAM MEDIUM TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FR0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2594995 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM TERM FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571717 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM TERM FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2594991 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM TERM FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595125 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN22-GR SUNDARAM MEDIUM TERM FUND REGULAR GROWTH INF903J01FQ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566705 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580678 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595059 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2582882 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23-DR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW REINVESTMENT INF903J01EW3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580679 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555907 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582881 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2595057 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN23P-DP SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR IDCW PAYOUT INF903J01EV5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2595058 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555908 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595060 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2595061 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUN24-GR SUNDARAM SHORT TERM CREDIT RISK FUND REGULAR GROWTH INF903J01EU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2595062 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2580686 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555919 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595069 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSA-DP SUNDARAM SHORT TERM DEBT FUND REGULAR ANNUAL IDCW PAYOUT INF903J01FM1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2555920 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582889 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555921 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2580687 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSG-GR SUNDARAM SHORT TERM DEBT FUND REGULAR GROWTH INF903J01FG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2555922 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580688 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2595070 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555923 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSH-DP SUNDARAM SHORT TERM DEBT FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01FL3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2595071 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2582890 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595073 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580690 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSM-DR SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01FP4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2582891 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2555924 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580689 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595072 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSMP-DP SUNDARAM SHORT TERM DEBT FUND REGULAR MONTHLY IDCW PAYOUT INF903J01FJ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2555925 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2582892 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595074 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555926 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNDSQ-DP SUNDARAM SHORT TERM DEBT FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01FK5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2555927 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573721 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2582334 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2596865 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW PAYOUT INF903JA1674 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582333 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2596864 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582332 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573720 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1682 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2580956 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580957 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580958 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2580959 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWDG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND DIRECT GROWTH INF903JA1666 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573722 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576693 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559640 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574590 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DP SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW PAYOUT INF903JA1641 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2603303 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576694 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559641 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2603304 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRD-DR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1658 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559642 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574591 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2603305 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566912 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNEWRG-GR SUNDARAM SMART NIFTY 100 EQUAL WEIGHT FUND REGULAR GROWTH INF903JA1633 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559643 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 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 2594613 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 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 2585038 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579396 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW PAYOUT INF173K01AH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569033 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579397 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 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 2569034 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 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 2585039 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHDP-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01AI8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585040 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589208 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 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 2585009 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHGP-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - REGULAR PLAN GROWTH INF173K01AG2 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 2568995 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 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 2569030 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585035 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 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 2585036 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DP SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW PAYOUT INF173K01EW1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585037 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 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 2594608 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579395 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 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 2569031 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZD-DR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01EX9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569032 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594609 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 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 2594610 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 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 2594611 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNHZG-GR SUNDARAM NIFTY 100 EQUAL WEIGHT FUND - DIRECT PLAN GROWTH INF173K01EZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594612 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582883 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555909 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580680 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIGA-GR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR GROWTH INF903J01HB0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2555910 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582884 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595065 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2580682 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW REINVESTMENT INF903J01HH7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555912 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2580681 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595063 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555911 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIHAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HE4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595064 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582885 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595066 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580684 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR MONTHLY IDCW REINVESTMENT INF903J01HF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582886 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555913 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580683 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2555914 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIMAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR HALF YEARLY IDCW PAYOUT INF903J01HC8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2555915 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582888 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595067 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555918 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQA-DR SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903J01HG9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2595068 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580685 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555916 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2582887 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUNMIQAP-DP SUNDARAM CONSERVATIVE HYBRID FUND REGULAR QUARTERLY IDCW PAYOUT INF903J01HD6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2555917 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585019 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 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 2569012 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSGP-GR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN GROWTH INF173K01213 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 2569013 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 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 2569010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585016 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 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 2585017 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DP SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW PAYOUT INF173K01247 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585018 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 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 2589218 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 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 2569011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597038 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSMP-DR SUNDARAM EQUITY SAVINGS FUND - REGULAR PLAN IDCW REINVESTMENT INF173K01254 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597039 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2569008 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569009 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 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 2585014 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZG-GR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN GROWTH INF173K01GZ9 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 2585015 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589216 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 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 2569005 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569006 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DP SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW PAYOUT INF173K01HC6 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 2597035 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589217 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 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 2597036 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597037 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUQSZM-DR SUNDARAM EQUITY SAVINGS FUND - DIRECT PLAN IDCW REINVESTMENT INF173K01HD4 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 2569007 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 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 2589190 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 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 2568971 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597011 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01551 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597012 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578704 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 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 2578705 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 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 2578706 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSADP-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01569 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578707 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF173K01585 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 2589191 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF173K01585 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 2597013 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF173K01585 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589192 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAGP-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - REGULAR PLAN GROWTH INF173K01585 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568972 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566318 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 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 2578698 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 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 2568969 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DP SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FF3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578699 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589188 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568970 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 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 2578700 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZD-DR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FG1 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 2597010 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF173K01FI7 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 2589189 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF173K01FI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2578701 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF173K01FI7 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 2578702 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSAZG-GR SUNDARAM DYNAMIC ASSET ALLOCATION FUND - DIRECT PLAN GROWTH INF173K01FI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578703 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594628 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 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 2579407 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 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 2594629 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DP SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW PAYOUT INF173K01CI4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594630 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 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 2569042 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 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 2594619 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579404 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBDP-DR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN MONTHLY IDCW REINVESTMENT INF173K01CJ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594620 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 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 2569047 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579408 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569048 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBGP-GR SUNDARAM AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF173K01CL8 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 2585058 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594635 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 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 2585068 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 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 2594636 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DP SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW PAYOUT INF173K01FB2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569053 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 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 2579416 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 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 2569054 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585069 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZD-DR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN MONTHLY IDCW REINVESTMENT INF173K01FC0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585070 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594637 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 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 2569055 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 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 2594638 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSBZG-GR SUNDARAM AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF173K01FE6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569056 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2581687 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553898 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2562878 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDA-DP SUNDARAM SHORT TERM DEBT FUND DIRECT ANNUAL IDCW PAYOUT INF903J01QO4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561352 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562879 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553899 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2561353 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDH-DP SUNDARAM SHORT TERM DEBT FUND DIRECT HALF YEARLY IDCW PAYOUT INF903J01QS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2553900 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562880 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2561354 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2562881 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDDQ-DP SUNDARAM SHORT TERM DEBT FUND DIRECT QUARTERLY IDCW PAYOUT INF903J01QV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581688 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553902 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2581690 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561355 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW PAYOUT INF903J01FI9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2581691 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2553901 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581689 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562882 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDFD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903J01FO7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2562883 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572284 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2581698 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2572285 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DP SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW PAYOUT INF903J01FH1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553911 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561363 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2562888 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553910 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSDWD-DR SUNDARAM SHORT TERM DEBT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903J01FN9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2572283 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572172 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593084 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593085 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DP SUNDARAM EQUITY FUND DIRECT IDCW PAYOUT INF903JA1IL3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593086 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572171 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593081 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593082 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDD-DR SUNDARAM EQUITY FUND DIRECT IDCW REINVESTMENT INF903JA1IM1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593083 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581592 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2593080 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572169 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFDG-GR SUNDARAM EQUITY FUND DIRECT GROWTH INF903JA1IK5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572170 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572166 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556451 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2572167 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DP SUNDARAM EQUITY FUND REGULAR IDCW PAYOUT INF903JA1II9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572168 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2556450 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581590 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593079 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRD-DR SUNDARAM EQUITY FUND REGULAR IDCW REINVESTMENT INF903JA1IJ7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581591 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593077 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581589 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2593078 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSEFRG-GR SUNDARAM EQUITY FUND REGULAR GROWTH INF903JA1IH1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2556449 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579308 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568763 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2579309 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DP SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW PAYOUT INF903JA1GL7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568764 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602661 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558897 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558898 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDD-DR SUNDARAM EQUITY SAVINGS FUND DIRECT IDCW REINVESTMENT INF903JA1GM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2558899 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600386 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579310 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602662 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESDG-GR SUNDARAM EQUITY SAVINGS FUND DIRECT GROWTH INF903JA1GK9 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558900 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2602660 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2579305 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558891 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DP SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW PAYOUT INF903JA1GI3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558892 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2579306 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558893 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558894 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRD-DR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN IDCW REINVESTMENT INF903JA1GJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2558895 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579307 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558896 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2568761 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSESRG-GR SUNDARAM EQUITY SAVINGS FUND REGULAR PLAN GROWTH INF903JA1GH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568762 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2568694 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558829 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2558830 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDD-DR SUNDARAM MONEY MARKET FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1FU0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599401 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2579235 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 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 2599403 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2579236 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDF-DR SUNDARAM MONEY MARKET FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1FW6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558832 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2579232 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568693 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579231 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDG-GR SUNDARAM MONEY MARKET FUND DIRECT GROWTH INF903JA1FR6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2579233 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2568696 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579237 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2568697 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DP SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1FS4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558835 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558833 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2558834 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599404 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDM-DR SUNDARAM MONEY MARKET FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1FX4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2599405 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579238 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2599408 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2579239 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DP SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1FT2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568699 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2568698 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558836 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599406 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDQ-DR SUNDARAM MONEY MARKET FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1FY2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2599407 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 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 2579234 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2599402 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2558831 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMDW-DR SUNDARAM MONEY MARKET FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1FV8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568695 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558823 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2579225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRD-DR SUNDARAM MONEY MARKET FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1FM7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2586603 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2558825 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586606 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586607 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRF-DR SUNDARAM MONEY MARKET FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1FO3 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 2579227 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558821 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586602 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2558822 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRG-GR SUNDARAM MONEY MARKET FUND REGULAR GROWTH INF903JA1FJ3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586601 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2558826 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586610 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568690 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DP SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1FK1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2586611 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568689 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586608 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586609 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRM-DR SUNDARAM MONEY MARKET FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1FP0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2579228 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568692 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2579229 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599400 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DP SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1FL9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2579230 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568691 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2586612 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558827 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRQ-DR SUNDARAM MONEY MARKET FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1FQ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2558828 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586604 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558824 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2586605 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSMMRW-DR SUNDARAM MONEY MARKET FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1FN5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2579226 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2571224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT 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 2554485 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODD-DR SUNDARAM OVERNIGHT FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1HJ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2585792 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2571227 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554487 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT 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 2596227 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODF-DR SUNDARAM OVERNIGHT FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1HL5 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2554488 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2571223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT 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 2596224 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554483 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODG-GR SUNDARAM OVERNIGHT FUND DIRECT GROWTH INF903JA1HG5 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2554484 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT IDCW PAYOUT INF903JA1HH3 OVERNIGHT 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 2571229 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2596229 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554490 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DP SUNDARAM OVERNIGHT FUND DIRECT IDCW PAYOUT INF903JA1HH3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2585794 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571228 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2554489 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT 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 2585793 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODM-DR SUNDARAM OVERNIGHT FUND DIRECT IDCW REINVESTMENT INF903JA1HM3 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2596228 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571225 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554486 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2571226 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSODW-DR SUNDARAM OVERNIGHT FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1HK7 OVERNIGHT 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 2596226 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571216 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT 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 2585787 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2571217 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORD-DR SUNDARAM OVERNIGHT FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HC4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2554479 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT 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 2585789 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571218 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2596221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORF-DR SUNDARAM OVERNIGHT FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HE0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2596219 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT 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 2571215 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585785 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORG-GR SUNDARAM OVERNIGHT FUND REGULAR GROWTH INF903JA1GZ7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2585786 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571221 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR IDCW PAYOUT INF903JA1HA8 OVERNIGHT 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 2585791 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2571222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DP SUNDARAM OVERNIGHT FUND REGULAR IDCW PAYOUT INF903JA1HA8 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2596223 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2571220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT 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 2554482 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596222 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORM-DR SUNDARAM OVERNIGHT FUND REGULAR IDCW REINVESTMENT INF903JA1HF7 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2585790 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554480 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y WEEKLY 0 60 0 1 2554481 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2585788 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSORW-DR SUNDARAM OVERNIGHT FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HD2 OVERNIGHT 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 2596220 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601999 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562168 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602000 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DP SUNDARAM SERVICES FUND DIRECT IDCW PAYOUT INF903JA1FB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562169 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558767 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586554 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558768 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDD-DR SUNDARAM SERVICES FUND DIRECT IDCW REINVESTMENT INF903JA1FC8 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558766 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562170 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586555 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2602001 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFDG-GR SUNDARAM SERVICES FUND DIRECT GROWTH INF903JA1FA2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602002 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2562165 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558761 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601997 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DP SUNDARAM SERVICES FUND REGULAR PLAN-IDCW PAYOUT INF903JA1EY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558762 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562166 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2601998 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558763 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRD-DR SUNDARAM SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF903JA1EZ2 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586552 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562167 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 750 999999999 1 750 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558764 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586553 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUSSFRG-GR SUNDARAM SERVICES FUND-REGULAR PLAN-GROWTH INF903JA1EX7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2558765 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589169 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568941 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589170 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFGP-GR SUNDARAM ELSS TAX SAVER FUND - REGULAR GROWTH INF173K01361 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596980 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568942 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589171 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596981 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFRD-DP SUNDARAM ELSS TAX SAVER FUND - REGULAR HALF YEARLY IDCW PAYOUT INF173K01NM3 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596982 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566299 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568943 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566300 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZD-DP SUNDARAM ELSS TAX SAVER FUND - DIRECT HALF YEARLY IDCW PAYOUT INF173K01NN1 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568944 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568945 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596983 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596984 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUTFZG-GR SUNDARAM ELSS TAX SAVER FUND - DIRECT GROWTH INF173K01HZ7 ELSS DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596985 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556327 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575362 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2556328 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDD-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT DAILY IDCW REINVESTMENT INF903JA1IC2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2592976 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556329 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575364 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2592978 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDF-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT FORTNIGHTLY IDCW REINVESTMENT INF903JA1IE8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2575365 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2565436 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592974 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2592975 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDG-GR SUNDARAM ULTRA SHORT TERM FUND DIRECT GROWTH INF903JA1HZ5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565435 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575366 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2565439 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592981 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW PAYOUT INF903JA1IA6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2592982 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556330 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592979 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2556331 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDM-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT MONTHLY IDCW REINVESTMENT INF903JA1IF5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2592980 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556333 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575368 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2565441 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DP SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW PAYOUT INF903JA1IB4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2565442 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2556332 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575367 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2565440 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDQ-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT QUARTERLY IDCW REINVESTMENT INF903JA1IG3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592983 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575363 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592977 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2565437 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTDW-DR SUNDARAM ULTRA SHORT TERM FUND DIRECT WEEKLY IDCW REINVESTMENT INF903JA1ID0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2565438 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554634 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575351 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2592971 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRD-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR DAILY IDCW REINVESTMENT INF903JA1HU6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2575352 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556323 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575354 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2554637 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRF-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR FORTNIGHTLY IDCW REINVESTMENT INF903JA1HW2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2575355 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2556321 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575350 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2554633 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRG-GR SUNDARAM ULTRA SHORT TERM FUND REGULAR GROWTH INF903JA1HR2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556320 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592972 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554638 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2556325 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW PAYOUT INF903JA1HS0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2554639 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575356 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556324 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2575357 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRM-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR MONTHLY IDCW REINVESTMENT INF903JA1HX0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2575358 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554641 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2575361 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556326 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DP SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW PAYOUT INF903JA1HT8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2554642 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2554640 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592973 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575359 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRQ-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR QUARTERLY IDCW REINVESTMENT INF903JA1HY8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2575360 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 20 9999 N N DAILY 0 60 0 1 2556322 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575353 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554635 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUSTRW-DR SUNDARAM ULTRA SHORT TERM FUND REGULAR WEEKLY IDCW REINVESTMENT INF903JA1HV4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 5 9999 N N WEEKLY 0 60 0 1 2554636 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568947 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566302 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566303 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDF-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2589174 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568959 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589182 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566311 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DP SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW PAYOUT INF903JA1JQ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566312 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568960 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596997 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596998 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTDQ-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596999 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597003 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597004 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597005 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTFD-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN FORTNIGHTLY IDCW REINVESTMENT INF903JA1JL1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568964 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568963 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2597000 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597001 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTID-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW DAILY REINVESTMENT INF173K01CV7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2597002 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589176 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596989 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589177 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIG-GR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH INF173K01CU9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596990 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2566306 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596991 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566307 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DP SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY PAYOUT INF173K01CX3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568950 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566308 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568951 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566309 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIM-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW MONTHLY REINVESTMENT INF173K01CY1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589178 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568955 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2568956 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2596994 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTIW-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN IDCW WEEKLY REINVESTMENT INF173K01CW5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596995 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589179 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596992 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566310 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DP SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW PAYOUT INF903JA1JN7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568952 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589180 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568953 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568954 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTQD-DR SUNDARAM ULTRA SHORT TERM FUND - REGULAR PLAN QUARTERLY IDCW REINVESTMENT INF903JA1JM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596993 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589172 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2568946 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2589173 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZD-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW DAILY REINVESTMENT INF173K01BZ0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566301 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568948 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596986 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596987 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZG-GR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN GROWTH INF173K01HI3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596988 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566304 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568949 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566305 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DP SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY PAYOUT INF173K01HK9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589175 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568957 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589181 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568958 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZM-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW MONTHLY REINVESTMENT INF173K01HJ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596996 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2589183 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568961 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566313 SUNDARAMMUTUALFUND_MF SUNDARAM MUTUAL FUND SUUTZW-DR SUNDARAM ULTRA SHORT TERM FUND - DIRECT PLAN IDCW WEEKLY REINVESTMENT INF173K01CA1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568962 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591719 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575712 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578149 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DR6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2582692 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591713 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2582685 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591714 TATAMutualFund_MF TATA MUTUAL FUND TAAAD-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DR6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2575706 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591715 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2575707 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591716 TATAMutualFund_MF TATA MUTUAL FUND TAAADP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1DS4 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591717 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2575713 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591720 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591721 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DU0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2591722 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575708 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578144 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2578145 TATAMutualFund_MF TATA MUTUAL FUND TAAADZ-DR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1DU0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578146 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575709 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2582686 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2582687 TATAMutualFund_MF TATA MUTUAL FUND TAAADZP-DP TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1DV8 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2582688 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591718 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2582689 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578147 TATAMutualFund_MF TATA MUTUAL FUND TAAAG-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - REGULAR PLAN - GROWTH INF277KA1DQ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575710 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578148 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2575711 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582690 TATAMutualFund_MF TATA MUTUAL FUND TAAAGZ-GR TATA INCOME PLUS ARBITRAGE ACTIVE FOF - DIRECT PLAN - GROWTH INF277KA1DT2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2582691 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2599447 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 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 2593852 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 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 2593851 TATAMutualFund_MF TATA MUTUAL FUND TAAFG-GR TATA ARBITRAGE FUND REGULAR PLAN GROWTH INF277K015Q7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2593853 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 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 2595412 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2599450 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2593855 TATAMutualFund_MF TATA MUTUAL FUND TAAFGZ-GR TATA ARBITRAGE FUND DIRECT PLAN GROWTH INF277K017Q3 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 2571139 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2599446 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571135 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2599444 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DP TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K010R6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2599445 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2595409 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571134 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 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 2599442 TATAMutualFund_MF TATA MUTUAL FUND TAAFMD-DR TATA ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K010R6 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 2599443 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2595411 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571137 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2571138 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DP TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K019Q9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2593854 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2595410 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 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 2599448 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571136 TATAMutualFund_MF TATA MUTUAL FUND TAAFMDZ-DR TATA ARBITRAGE FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K019Q9 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 2599449 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2558104 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590234 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590235 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AT8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2590233 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2558103 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590231 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590232 TATAMutualFund_MF TATA MUTUAL FUND TAAID-DR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2563907 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572374 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563908 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563909 TATAMutualFund_MF TATA MUTUAL FUND TAAIDP-DP TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AS0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572373 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2558105 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572378 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572377 TATAMutualFund_MF TATA MUTUAL FUND TAAIDPZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AV4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572379 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563911 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558106 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590237 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DP TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AW2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590238 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572375 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590236 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572376 TATAMutualFund_MF TATA MUTUAL FUND TAAIDZ-DR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563910 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572371 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572372 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572370 TATAMutualFund_MF TATA MUTUAL FUND TAAIG-GR TATA NIFTY AUTO INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2558102 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563912 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572380 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572382 TATAMutualFund_MF TATA MUTUAL FUND TAAIGZ-GR TATA NIFTY AUTO INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AU6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572381 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2564027 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558195 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564028 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CH9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572470 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2558193 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572467 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572468 TATAMutualFund_MF TATA MUTUAL FUND TAALD-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CH9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572469 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564024 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558194 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2564025 TATAMutualFund_MF TATA MUTUAL FUND TAALDP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CG1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564026 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572474 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2593255 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564032 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2593256 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572471 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564029 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572472 TATAMutualFund_MF TATA MUTUAL FUND TAALDZ-DR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572473 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2593254 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558196 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564030 TATAMutualFund_MF TATA MUTUAL FUND TAALDZP-DP TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2564031 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2558197 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2564033 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2558198 TATAMutualFund_MF TATA MUTUAL FUND TAALG-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2558199 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2593257 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558200 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2564034 TATAMutualFund_MF TATA MUTUAL FUND TAALGZ-GR TATA NIFTY 200 ALPHA 30 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2558201 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2568778 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2568779 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2599503 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DP TATA BALANCED ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT INF277K012S0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2599504 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571197 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 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 2565256 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 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 2571198 TATAMutualFund_MF TATA MUTUAL FUND TABAFD-DR TATA BALANCED ADVATANGE FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K012S0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2571199 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2595478 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2565260 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2568780 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DP TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF277K015S3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2599507 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2595476 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 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 2599506 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2595477 TATAMutualFund_MF TATA MUTUAL FUND TABAFDZ-DR TATA BALANCED ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K015S3 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 2565259 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2595471 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 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 2565257 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 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 2595472 TATAMutualFund_MF TATA MUTUAL FUND TABAFG-GR TATA BALANCED ADVANTAGE FUND REGULAR PLAN GROWTH INF277K010S4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2595473 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2565258 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 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 2595474 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 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 2599505 TATAMutualFund_MF TATA MUTUAL FUND TABAFGZ-GR TATA BALANCED ADVANTAGE FUND DIRECT PLAN GROWTH INF277K013S8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2595475 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2573086 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2576136 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576137 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DP TATA BUSINESS CYCLE FUND -REGULAR PLAN - IDCW PAYOUT INF277KA1216 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2562351 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2601080 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2562350 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2601081 TATAMutualFund_MF TATA MUTUAL FUND TABCD-DR TATA BUSINESS CYCLE FUND- REGULAR PLAN - IDCW - REINVESTMENT INF277KA1216 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2601082 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2573085 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2562346 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2601079 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DP TATA BUSINESS CYCLE FUND -DIRECT PLAN - IDCW PAYOUT INF277KA1182 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2576134 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2573084 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2601077 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2562345 TATAMutualFund_MF TATA MUTUAL FUND TABCDZ-DR TATA BUSINESS CYCLE FUND- DIRECT PLAN - IDCW - REINVESTMENT INF277KA1182 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2601078 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2562347 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2562348 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2562349 TATAMutualFund_MF TATA MUTUAL FUND TABCG-GR TATA BUSINESS CYCLE FUND -REGULAR PLAN - GROWTH INF277KA1190 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2576135 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2573083 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2601076 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2573082 TATAMutualFund_MF TATA MUTUAL FUND TABCGZ-GR TATA BUSINESS CYCLE FUND -DIRECT PLAN - GROWTH INF277KA1166 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603533 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2569346 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2569347 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2569348 TATAMutualFund_MF TATA MUTUAL FUND TABFD-DP TATA AGGRESSIVE HYBRID FUND - PERIODIC IDCW PAYOUT INF277K01295 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578385 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591297 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2600970 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2567014 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01MM4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2567015 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 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 2556938 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 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 2591960 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2556939 TATAMutualFund_MF TATA MUTUAL FUND TABFDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01MM4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592809 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 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 2584017 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 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 2556936 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584018 TATAMutualFund_MF TATA MUTUAL FUND TABFGZ-GR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN GROWTH INF277K01MN2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584016 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2578376 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2553769 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2569338 TATAMutualFund_MF TATA MUTUAL FUND TABFMD-DP TATA AGGRESSIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF277K01CW4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2569339 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2567016 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2567017 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591298 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DP TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01MP7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2576040 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2556937 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 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 2592807 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592808 TATAMutualFund_MF TATA MUTUAL FUND TABFMDZ-DR TATA AGGRESSIVE HYBRID FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01MP7 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 2592806 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2602227 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2598193 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2602228 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EN3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598194 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2589439 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2594179 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590282 TATAMutualFund_MF TATA MUTUAL FUND TABMCD-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590283 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2589440 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594180 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2589441 TATAMutualFund_MF TATA MUTUAL FUND TABMCDP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598192 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598195 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2598196 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594184 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EQ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594185 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2589442 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2594181 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2589443 TATAMutualFund_MF TATA MUTUAL FUND TABMCDZ-DR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EQ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590284 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2602224 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590286 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2602225 TATAMutualFund_MF TATA MUTUAL FUND TABMCG-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602226 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590287 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590288 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590289 TATAMutualFund_MF TATA MUTUAL FUND TABMCGZ-GR TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2594183 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2589444 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594182 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602223 TATAMutualFund_MF TATA MUTUAL FUND TABMCZP-DP TATA BSE MULTICAP CONSUMPTION 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1ER4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2590285 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2598692 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2598691 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2598693 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DP TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW PAYOUT INF277K012X0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2572234 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2581641 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 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 2572232 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 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 2581642 TATAMutualFund_MF TATA MUTUAL FUND TABPD-DR TATA BANKING AND PSU DEBT FUND - REGULAR PLAN-IDCW REINVESTMENT INF277K012X0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2581643 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2572235 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2596335 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2598694 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DP TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW PAYOUT INF277K014X6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2598695 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2581644 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 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 2572233 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 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 2581645 TATAMutualFund_MF TATA MUTUAL FUND TABPDZ-DR TATA BANKING AND PSU DEBT FUND - DIRECT PLAN-IDCW REINVESTMENT INF277K014X6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2581646 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 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 2572229 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2596333 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 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 2598689 TATAMutualFund_MF TATA MUTUAL FUND TABPG-GR TATA BANKING AND PSU DEBT FUND REGULAR PLAN GROWTH INF277K011X2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2598690 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 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 2596334 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 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 2572230 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2581640 TATAMutualFund_MF TATA MUTUAL FUND TABPGZ-GR TATA BANKING AND PSU DEBT FUND DIRECT PLAN GROWTH INF277K015X3 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2572231 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581548 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2553778 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2581549 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DP TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW PAYOUT INF277K01Z02 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2569349 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 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 2560994 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 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 2602593 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598410 TATAMutualFund_MF TATA MUTUAL FUND TABSD-DR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z02 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598411 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2583254 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2566229 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2583255 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DP TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW PAYOUT INF277K01Z36 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2566230 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 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 2592719 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2577648 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 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 2577649 TATAMutualFund_MF TATA MUTUAL FUND TABSDZ-DR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z36 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2577650 TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 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 2602594 TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560995 TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 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 2602595 TATAMutualFund_MF TATA MUTUAL FUND TABSG-GR TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH INF277K01Y86 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602596 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592720 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2556239 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 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 2578347 TATAMutualFund_MF TATA MUTUAL FUND TABSGZ-GR TATA BANKING AND FINANCIAL SERVICES FUND DIRECT PLAN GROWTH INF277K01Z10 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 2578348 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571309 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2589085 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2603591 TATAMutualFund_MF TATA MUTUAL FUND TACBFG-GR TATA CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF277KA1299 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2589086 TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603576 TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2603579 TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2603577 TATAMutualFund_MF TATA MUTUAL FUND TACBFGZ-GR TATA CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF277KA1224 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603578 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1349 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2589089 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1349 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571311 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1349 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2589090 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1349 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2566256 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1349 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603593 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1349 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2589091 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1349 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603594 TATAMutualFund_MF TATA MUTUAL FUND TACBFMD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1349 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2603595 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1273 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603581 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1273 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603580 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1273 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564648 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1273 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564649 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1273 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2589078 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1273 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571303 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1273 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2559936 TATAMutualFund_MF TATA MUTUAL FUND TACBFMZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1273 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2559937 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2564643 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2559926 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564644 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1331 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564645 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2559927 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2559928 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2559929 TATAMutualFund_MF TATA MUTUAL FUND TACBFPD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1331 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2559930 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2589081 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2603582 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2571305 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1265 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2603583 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2566253 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603584 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2566254 TATAMutualFund_MF TATA MUTUAL FUND TACBFPZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1265 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603585 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2589075 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2559931 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2589076 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1356 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2559932 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603572 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2603573 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603574 TATAMutualFund_MF TATA MUTUAL FUND TACBFQD-DR TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1356 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2603575 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2589083 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571306 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2589084 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1281 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2603588 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1281 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2571307 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1281 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603589 TATAMutualFund_MF TATA MUTUAL FUND TACBFQZ-DR TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1281 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2571308 TATAMutualFund_MF TATA MUTUAL FUND 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QUARTERLY 1,7,10,20,28 0 90 0 1 2589079 TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1232 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2559938 TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1232 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2589080 TATAMutualFund_MF TATA MUTUAL FUND TACBPZP-DP TATA CORPORATE BOND FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1232 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571304 TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1323 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2589074 TATAMutualFund_MF TATA MUTUAL FUND TACBQDP-DP TATA CORPORATE BOND FUND-REGULAR PLAN-IDCW 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2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1596 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2581986 TATAMutualFund_MF TATA MUTUAL FUND TACID-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1596 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2581987 TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1596 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 2598875 TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1596 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2581988 TATAMutualFund_MF TATA MUTUAL FUND TACID-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - 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500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2581977 TATAMutualFund_MF TATA MUTUAL FUND TACIDPZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1570 DEBT D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2581978 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1562 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2563814 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1562 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2598869 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DP TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1562 DEBT P 500 9999999999 1 500 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999999 3 9999 N N WEEKLY 0 60 0 1 2563816 TATAMutualFund_MF TATA MUTUAL FUND TACIDZ-DR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1562 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 2598871 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 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 2581981 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2598872 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2581982 TATAMutualFund_MF TATA MUTUAL FUND TACIG-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1588 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 2604285 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 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 2598866 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 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 2604284 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2598867 TATAMutualFund_MF TATA MUTUAL FUND TACIGZ-GR TATA CRISIL-IBX GILT INDEX - APRIL 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1554 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2581976 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2567438 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2569815 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2569816 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CM9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2569817 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2562454 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2569810 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2569811 TATAMutualFund_MF TATA MUTUAL FUND TACMD-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CM9 EQUITY DP 500 999999999 1 500 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TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2561517 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2562458 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2567441 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CP2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2561518 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2569818 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2567439 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2562456 TATAMutualFund_MF TATA MUTUAL FUND TACMDZ-DR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CP2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2561515 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2569819 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2567440 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2562457 TATAMutualFund_MF TATA MUTUAL FUND TACMDZP-DP TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CQ0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2561516 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2562459 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2567442 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2562460 TATAMutualFund_MF TATA MUTUAL FUND TACMG-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF277KA1CL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2562461 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2561519 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2567443 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2561520 TATAMutualFund_MF TATA MUTUAL FUND TACMGZ-GR TATA NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2561521 TATAMutualFund_MF TATA MUTUAL FUND TACSDD-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1FA7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2555030 TATAMutualFund_MF TATA MUTUAL FUND TACSDD-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1FA7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2586940 TATAMutualFund_MF TATA MUTUAL FUND TACSDD-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1FA7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2555031 TATAMutualFund_MF TATA MUTUAL FUND TACSDD-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1FA7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2584687 TATAMutualFund_MF TATA MUTUAL FUND TACSDD-DR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1FA7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2565736 TATAMutualFund_MF TATA MUTUAL FUND TACSDD-DR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1FA7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584676 TATAMutualFund_MF TATA MUTUAL FUND TACSDD-DR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1FA7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2584677 TATAMutualFund_MF TATA MUTUAL FUND TACSDD-DR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1FA7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2603097 TATAMutualFund_MF TATA MUTUAL FUND TACSDDP-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EZ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2555026 TATAMutualFund_MF TATA MUTUAL FUND TACSDDP-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EZ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2555027 TATAMutualFund_MF TATA MUTUAL FUND TACSDDP-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EZ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2591200 TATAMutualFund_MF TATA MUTUAL FUND TACSDDP-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EZ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591201 TATAMutualFund_MF TATA MUTUAL FUND TACSDDZ-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1FD1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2586941 TATAMutualFund_MF TATA MUTUAL FUND TACSDDZ-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1FD1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2565738 TATAMutualFund_MF TATA MUTUAL FUND TACSDDZ-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1FD1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584688 TATAMutualFund_MF TATA MUTUAL FUND TACSDDZ-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1FD1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2565739 TATAMutualFund_MF TATA MUTUAL FUND TACSDDZ-DR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1FD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584678 TATAMutualFund_MF TATA MUTUAL FUND TACSDDZ-DR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1FD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2584679 TATAMutualFund_MF TATA MUTUAL FUND TACSDDZ-DR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1FD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2584680 TATAMutualFund_MF TATA MUTUAL FUND TACSDDZ-DR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1FD1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584681 TATAMutualFund_MF TATA MUTUAL FUND TACSDG-GR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EY0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2555028 TATAMutualFund_MF TATA MUTUAL FUND TACSDG-GR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EY0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2586937 TATAMutualFund_MF TATA MUTUAL FUND TACSDG-GR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EY0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2555029 TATAMutualFund_MF TATA MUTUAL FUND TACSDG-GR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EY0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2586938 TATAMutualFund_MF TATA MUTUAL FUND TACSDGZ-GR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF277KA1FB5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2565737 TATAMutualFund_MF TATA MUTUAL FUND TACSDGZ-GR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF277KA1FB5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584685 TATAMutualFund_MF TATA MUTUAL FUND TACSDGZ-GR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF277KA1FB5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2586939 TATAMutualFund_MF TATA MUTUAL FUND TACSDGZ-GR TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF277KA1FB5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584686 TATAMutualFund_MF TATA MUTUAL FUND TACSDZP-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1FC3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2586936 TATAMutualFund_MF TATA MUTUAL FUND TACSDZP-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1FC3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584682 TATAMutualFund_MF TATA MUTUAL FUND TACSDZP-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1FC3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2584683 TATAMutualFund_MF TATA MUTUAL FUND TACSDZP-DP TATA CRISIL-IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1FC3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584684 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2553779 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2578387 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2553780 TATAMutualFund_MF TATA MUTUAL FUND TADAD-DP TATA DYNAMIC BOND FUND REGULAR PLAN - IDCW PAYOUT INF277K01352 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2553781 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2591304 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2600972 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2567019 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DP TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW PAYOUT INF277K01MU7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2576046 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2592811 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 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 2591962 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 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 2592810 TATAMutualFund_MF TATA MUTUAL FUND TADADZ-DR TATA DYNAMIC BOND FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MU7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2591961 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 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 2592812 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2584019 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 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 2556940 TATAMutualFund_MF TATA MUTUAL FUND TADAGZ-GR TATA DYNAMIC BOND FUND DIRECT PLAN GROWTH INF277K01MV5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2584020 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH INF846K01EN1 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 2597627 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2588640 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH INF846K01EN1 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 2588641 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADG-GR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT GROWTH INF846K01EN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588642 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578386 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581550 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2581551 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DP TATA DIGITAL INDIA FUND REGULAR PLAN IDCW PAYOUT INF277K01Z69 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581552 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 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 2575143 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602597 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598412 TATAMutualFund_MF TATA MUTUAL FUND TADIFD-DR TATA DIGITAL INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF277K01Z69 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 2598413 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2583258 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2604238 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2555360 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DP TATA DIGITAL INDIA FUND DIRECT PLAN IDCW PAYOUT INF277K01Z93 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2555361 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592721 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 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 2578349 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2578350 TATAMutualFund_MF TATA MUTUAL FUND TADIFDZ-DR TATA DIGITAL INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF277K01Z93 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 2556240 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 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 2575144 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 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 2598414 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602598 TATAMutualFund_MF TATA MUTUAL FUND TADIFG-GR TATA DIGITAL INDIA FUND REGULAR PLAN GROWTH INF277K01Z44 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560996 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 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 2577651 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 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 2556241 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2578351 TATAMutualFund_MF TATA MUTUAL FUND TADIFGZ-GR TATA DIGITAL INDIA FUND DIRECT PLAN GROWTH INF277K01Z77 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592722 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 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 2573481 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570837 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 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 2573482 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DP AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF846K01EO9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573483 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570834 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 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 2597628 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 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 2570835 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADM-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF846K01EP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570836 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 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 2573484 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2588643 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 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 2588644 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADR-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF846K01EQ4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588645 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570838 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 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 2597631 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573486 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DP AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF846K01ER2 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 2597632 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573485 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 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 2597629 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 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 2588646 AXISMUTUALFUND_MF AXIS MUTUAL FUND TADW-DR AXIS ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF846K01ES0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597630 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578388 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2578389 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2569350 TATAMutualFund_MF TATA MUTUAL FUND TAEOD-DP TATA LARGE AND MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01410 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2569351 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2567020 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2600973 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2567021 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DP TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01MJ0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591305 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 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 2592813 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584021 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2556941 TATAMutualFund_MF TATA MUTUAL FUND TAEODZ-DR TATA LARGE AND MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01MJ0 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 2556942 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584022 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 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 2592814 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 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 2584023 TATAMutualFund_MF TATA MUTUAL FUND TAEOGZ-GR TATA LARGE AND MID CAP FUND DIRECT PLAN GROWTH INF277K01MK8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584024 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2578390 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2553782 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581553 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01436 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553783 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2591306 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591307 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2576047 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) PAYOUT INF277K01NA7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2576048 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592815 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 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 2591963 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2556943 TATAMutualFund_MF TATA MUTUAL FUND TAEPE5Z-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER A (5%) REINVESTMENT INF277K01NA7 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 2584025 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2578391 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2553784 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2569352 TATAMutualFund_MF TATA MUTUAL FUND TAEPED-DP TATA VALUE FUND REGULAR PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01444 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2569353 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2567022 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2591308 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591309 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DP TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) PAYOUT INF277K01NC3 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591310 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 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 2556944 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 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 2584026 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2556945 TATAMutualFund_MF TATA MUTUAL FUND TAEPEDZ-DR TATA VALUE FUND DIRECT PLAN - IDCW TRIGGER B (10%) REINVESTMENT INF277K01NC3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592816 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 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 2584027 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592817 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 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 2584028 TATAMutualFund_MF TATA MUTUAL FUND TAEPEGZ-GR TATA VALUE FUND DIRECT PLAN GROWTH INF277K01ND1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592818 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2596023 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2581401 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2561118 TATAMutualFund_MF TATA MUTUAL FUND TAFD1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K018B3 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2561119 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584224 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584227 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2584225 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DP TATA FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF277K011Y0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2584226 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557214 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 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 2592125 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 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 2584228 TATAMutualFund_MF TATA MUTUAL FUND TAFED-DR TATA FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K011Y0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592126 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2561268 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2592123 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592124 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DP TATA FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF277K018X7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557207 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 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 2557208 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2561269 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 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 2557209 TATAMutualFund_MF TATA MUTUAL FUND TAFEDZ-DR TATA FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K018X7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2557210 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 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 2557213 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584223 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 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 2584222 TATAMutualFund_MF TATA MUTUAL FUND TAFEG-GR TATA FOCUSED FUND REGULAR PLAN GROWTH INF277K010Y2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584221 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 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 2557211 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584219 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2557212 TATAMutualFund_MF TATA MUTUAL FUND TAFEGZ-GR TATA FOCUSED FUND DIRECT PLAN GROWTH INF277K017X9 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 2584220 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2556948 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2556949 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591969 TATAMutualFund_MF TATA MUTUAL FUND TAFG1Z-GR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN GROWTH INF277K01OK4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591968 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF277KA1489 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2585903 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF277KA1489 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2585904 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF277KA1489 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2585905 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- PAYOUT INF277KA1489 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581806 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT INF277KA1489 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557278 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT INF277KA1489 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2585901 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT INF277KA1489 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2557279 TATAMutualFund_MF TATA MUTUAL FUND TAFOD-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW- REINVESTMENT INF277KA1489 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2585902 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2557280 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581805 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2557281 TATAMutualFund_MF TATA MUTUAL FUND TAFODP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN IDCW PAYOUT INF277KA1471 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2557282 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2581809 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591525 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2563635 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- PAYOUT INF277KA1455 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563636 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557283 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2581807 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2557284 TATAMutualFund_MF TATA MUTUAL FUND TAFODZ-DR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW- REINVESTMENT INF277KA1455 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2585906 TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF277KA1448 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2591522 TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF277KA1448 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581808 TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF277KA1448 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591523 TATAMutualFund_MF TATA MUTUAL FUND TAFODZP-DP TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN IDCW PAYOUT INF277KA1448 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591524 TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581810 TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581811 TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2585907 TATAMutualFund_MF TATA MUTUAL FUND TAFOG-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND REGULAR PLAN GROWTH INF277KA1463 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563637 TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591526 TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563638 TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591527 TATAMutualFund_MF TATA MUTUAL FUND TAFOGZ-GR TATA NIFTY INDIA DIGITAL ETF FUND OF FUND DIRECT PLAN GROWTH INF277KA1430 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2585908 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01ME1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553772 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01ME1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2578378 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01ME1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2569340 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1-DP TATA ULTRA SHORT TO SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01ME1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2569341 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DP TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF277K01OM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2567024 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DP TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF277K01OM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2567025 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DP TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF277K01OM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2576052 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DP TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN- PERIODIC IDCW PAYOUT INF277K01OM0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2576053 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01OM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2556950 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01OM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591970 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01OM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591971 TATAMutualFund_MF TATA MUTUAL FUND TAFPD1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01OM0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591972 TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-GROWTH INF277KA1091 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2559800 TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-GROWTH INF277KA1091 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2559802 TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-GROWTH INF277KA1091 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2559801 TATAMutualFund_MF TATA MUTUAL FUND TAFRG-GR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-GROWTH INF277KA1091 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2582517 TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-GROWTH INF277KA1026 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603450 TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-GROWTH INF277KA1026 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2559794 TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-GROWTH INF277KA1026 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603451 TATAMutualFund_MF TATA MUTUAL FUND TAFRGZ-GR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-GROWTH INF277KA1026 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2562267 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1141 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2562274 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1141 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603463 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1141 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603464 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DP TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW MONTHLY PAYOUT INF277KA1141 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2603465 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1141 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2562275 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1141 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2582518 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1141 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2603466 TATAMutualFund_MF TATA MUTUAL FUND TAFRMD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW MONTHLY REINVESTMENT INF277KA1141 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2603467 TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1075 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2582515 TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1075 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2603452 TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1075 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2559795 TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW MONTHLY PAYOUT INF277KA1075 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2603453 TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1075 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2559796 TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1075 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603454 TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1075 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2582516 TATAMutualFund_MF TATA MUTUAL FUND TAFRMDZ-DR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW MONTHLY REINVESTMENT INF277KA1075 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603455 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1133 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2562276 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1133 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2582519 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1133 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2562277 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DP TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW PERIODIC PAYOUT INF277KA1133 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2603468 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1133 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2559803 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1133 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2559804 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1133 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2559805 TATAMutualFund_MF TATA MUTUAL FUND TAFRPD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW PERIODIC REINVESTMENT INF277KA1133 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2559806 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1067 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603458 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1067 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2603459 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1067 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603456 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW PERIODIC PAYOUT INF277KA1067 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2603457 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1067 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2562268 TATAMutualFund_MF TATA MUTUAL FUND TAFRPDZ-DR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW PERIODIC REINVESTMENT INF277KA1067 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 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TAFRQD-DP TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1158 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2582520 TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DP TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW QUARTERLY PAYOUT INF277KA1158 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2582521 TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1158 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2562279 TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1158 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2582522 TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1158 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2582523 TATAMutualFund_MF TATA MUTUAL FUND TAFRQD-DR TATA FLOATING INTEREST RATES FUND-REGULAR PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1158 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2582524 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2562271 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2603460 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2562272 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DP TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW QUARTERLY PAYOUT INF277KA1083 DEBT P 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2603461 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2562273 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2559798 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2603462 TATAMutualFund_MF TATA MUTUAL FUND TAFRQDZ-DR TATA FLOATING INTEREST RATES FUND-DIRECT PLAN-IDCW QUARTERLY REINVESTMENT INF277KA1083 DEBT DP 500 5000000 1 500 5000000 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2559799 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2556915 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2577683 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2577684 TATAMutualFund_MF TATA MUTUAL FUND TAFW1Z-DR TATA ULTRA SHORT TO SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K010C8 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2592786 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2569354 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578394 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2553785 TATAMutualFund_MF TATA MUTUAL FUND TAGFD-DP TATA GILT FUND REGULAR PLAN - IDCW PAYOUT INF277K01535 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2569355 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2567026 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2576054 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576055 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DP TATA GILT FUND DIRECT PLAN - IDCW PAYOUT INF277K01OW9 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591313 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592821 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2556951 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2592819 TATAMutualFund_MF TATA MUTUAL FUND TAGFDZ-DR TATA GILT FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01OW9 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2592820 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584031 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2556952 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592822 TATAMutualFund_MF TATA MUTUAL FUND TAGFGZ-GR TATA GILT FUND DIRECT PLAN GROWTH INF277K01OX7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2556953 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594850 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560801 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594086 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1919 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594087 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560799 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594083 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2586806 TATAMutualFund_MF TATA MUTUAL FUND TAGOD-DR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1919 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2586807 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594849 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560800 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594084 TATAMutualFund_MF TATA MUTUAL FUND TAGODP-DP TATA GOLD ETF FUND OF FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1851 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594085 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2560804 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2586812 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560805 TATAMutualFund_MF TATA MUTUAL FUND TAGODPZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1885 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2586811 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2594088 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594089 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594090 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DP TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1877 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594091 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2560803 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2586808 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2586809 TATAMutualFund_MF TATA MUTUAL FUND TAGODZ-DR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1877 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2586810 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594851 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560802 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594852 TATAMutualFund_MF TATA MUTUAL FUND TAGOG-GR TATA GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF277KA1901 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594853 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2586814 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2586813 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560806 TATAMutualFund_MF TATA MUTUAL FUND TAGOGZ-GR TATA GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF277KA1869 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594092 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2553770 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2578377 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553771 TATAMutualFund_MF TATA MUTUAL FUND TAGROD-DP TATA MID CAP FUND REGULAR PLAN - IDCW PAYOUT INF277K01642 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581546 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2591299 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591300 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2576041 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DP TATA MID CAP FUND DIRECT PLAN - IDCW PAYOUT INF277K01PX4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2576042 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2556918 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 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 2592793 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592794 TATAMutualFund_MF TATA MUTUAL FUND TAGRODZ-DR TATA MID CAP FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PX4 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 2577694 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 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 2591942 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2556919 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 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 2591943 TATAMutualFund_MF TATA MUTUAL FUND TAGROGZ-GR TATA MID CAP FUND DIRECT PLAN GROWTH INF277K01PY2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591944 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2584451 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2595587 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2584452 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1539 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584453 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 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 2567118 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584449 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 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 2595585 TATAMutualFund_MF TATA MUTUAL FUND TAHOD-DR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW REINVESTMENT INF277KA1539 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2595586 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2584450 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2567119 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2567120 TATAMutualFund_MF TATA MUTUAL FUND TAHODP-DP TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN IDCW PAYOUT INF277KA1547 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2567121 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2595590 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2567124 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2567125 TATAMutualFund_MF TATA MUTUAL FUND TAHODPZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1513 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2567126 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584454 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2595591 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2567127 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DP TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW PAYOUT INF277KA1505 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2595592 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2567122 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 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 2595588 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 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 2567123 TATAMutualFund_MF TATA MUTUAL FUND TAHODZ-DR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN IDCW REINVESTMENT INF277KA1505 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2595589 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584455 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 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 2595593 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 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 2581029 TATAMutualFund_MF TATA MUTUAL FUND TAHOG-GR TATA HOUSING OPPORTUNITIES FUND - REGULAR PLAN GROWTH INF277KA1521 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581030 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2567128 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 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 2581824 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 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 2567129 TATAMutualFund_MF TATA MUTUAL FUND TAHOGZ-GR TATA HOUSING OPPORTUNITIES FUND - DIRECT PLAN GROWTH INF277KA1497 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581825 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2581560 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2581559 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2578397 TATAMutualFund_MF TATA MUTUAL FUND TAIAB-DP TATA MEDIUM TERM FUND REGULAR PLAN - IDCW PAYOUT INF277K01709 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2581558 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2567027 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2600976 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2576056 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DP TATA MEDIUM TERM FUND DIRECT PLAN- IDCW PAYOUT INF277K01PH7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2600977 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 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 2577700 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 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 2577701 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2577699 TATAMutualFund_MF TATA MUTUAL FUND TAIABZ-DR TATA MEDIUM TERM FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PH7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2577702 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 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 2584004 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 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 2577704 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2584005 TATAMutualFund_MF TATA MUTUAL FUND TAIAGZ-GR TATA MEDIUM TERM FUND DIRECT PLAN GROWTH INF277K01PI5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2577703 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2578398 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581562 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2553786 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DP TATA INDIA CONSUMER FUND REGULAR PLAN IDCW PAYOUT INF277K012A8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2581561 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 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 2560997 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598415 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560998 TATAMutualFund_MF TATA MUTUAL FUND TAICFD-DR TATA INDIA CONSUMER FUND REGULAR PLAN IDCW REINVESTMENT INF277K012A8 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 2598416 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2583256 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2566232 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2566233 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DP TATA INDIA CONSUMER FUND DIRECT PLAN IDCW PAYOUT INF277K015A1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2566231 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2556242 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 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 2556243 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2556244 TATAMutualFund_MF TATA MUTUAL FUND TAICFDZ-DR TATA INDIA CONSUMER FUND DIRECT PLAN IDCW REINVESTMENT INF277K015A1 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 2578352 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 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 2560999 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598417 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2602599 TATAMutualFund_MF TATA MUTUAL FUND TAICFG-GR TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH INF277K010A2 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 2602600 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 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 2592723 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592724 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 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 2577653 TATAMutualFund_MF TATA MUTUAL FUND TAICFGZ-GR TATA INDIA CONSUMER FUND DIRECT PLAN GROWTH INF277K013A6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2577652 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2578395 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2578396 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2569358 TATAMutualFund_MF TATA MUTUAL FUND TAIFD-DP TATA INCOME FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01667 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2569359 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2591301 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2576043 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2576044 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DP TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01PD6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2576045 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 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 2556924 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2577698 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2592798 TATAMutualFund_MF TATA MUTUAL FUND TAIFDZ-DR TATA INCOME FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01PD6 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 2592799 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 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 2591947 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2592797 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 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 2556921 TATAMutualFund_MF TATA MUTUAL FUND TAIFGZ-GR TATA INCOME FUND DIRECT PLAN GROWTH INF277K01OY5 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2556922 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2581557 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2581556 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2569356 TATAMutualFund_MF TATA MUTUAL FUND TAIFH-DP TATA INCOME FUND REGULAR PLAN - HALF YEARLY IDCW PAYOUT INF277K01675 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2569357 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2591302 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2600971 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2591303 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DP TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF277K01PB0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2567018 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2556923 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2591948 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 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 2591949 TATAMutualFund_MF TATA MUTUAL FUND TAIFHZ-DR TATA INCOME FUND DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF277K01PB0 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 2591950 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2553773 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2581547 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2578379 TATAMutualFund_MF TATA MUTUAL FUND TAIFM-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01899 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2578380 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 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 2556920 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2592796 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 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 2577696 TATAMutualFund_MF TATA MUTUAL FUND TAIFMGZ-GR TATA EQUITY SAVINGS FUND DIRECT PLAN GROWTH INF277K01QH5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2577697 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2553774 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2578381 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2578382 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQ-DP TATA EQUITY SAVINGS FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01915 Equity P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2569342 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2576049 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2600974 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2576050 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW PAYOUT INF277K01QL7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2600975 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 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 2592802 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2584006 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2591955 TATAMutualFund_MF TATA MUTUAL FUND TAIFMQZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - PERIODIC IDCW REINVESTMENT INF277K01QL7 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 2584007 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2591311 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2591312 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2576051 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DP TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QJ1 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2567023 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2592801 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 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 2591954 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2556930 TATAMutualFund_MF TATA MUTUAL FUND TAIFMZ-DR TATA EQUITY SAVINGS FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QJ1 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 2556929 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557913 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2567899 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 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 2567897 TATAMutualFund_MF TATA MUTUAL FUND TAINA-GR TATA NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF277K01741 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 2567898 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2557915 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 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 2557914 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592276 TATAMutualFund_MF TATA MUTUAL FUND TAINAZ-GR TATA NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF277K01PJ3 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 2592277 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564676 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2570589 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560050 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CS6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560051 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2570587 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2564673 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2568116 TATAMutualFund_MF TATA MUTUAL FUND TAIND-DR TATA INDIA INNOVATION FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CS6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564674 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2570588 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2568117 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2564675 TATAMutualFund_MF TATA MUTUAL FUND TAINDP-DP TATA INDIA INNOVATION FUND REGULAR PLAN IDCW PAYOUT INF277KA1CT4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2568118 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2570591 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2564679 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560054 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CV0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2560053 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2570590 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564677 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560052 TATAMutualFund_MF TATA MUTUAL FUND TAINDZ-DR TATA INDIA INNOVATION FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1CV0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564678 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2568119 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2568122 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2568120 TATAMutualFund_MF TATA MUTUAL FUND TAINDZP-DP TATA INDIA INNOVATION FUND DIRECT PLAN IDCW PAYOUT INF277KA1CW8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2568121 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2581563 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2553789 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2578400 TATAMutualFund_MF TATA MUTUAL FUND TAINFD-DP TATA INFRASTRUCTURE FUND REGULAR PLAN - IDCW PAYOUT INF277K01774 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2578401 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2567028 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576058 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2576057 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DP TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW PAYOUT INF277K01PP0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591314 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2556927 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 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 2556925 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 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 2556926 TATAMutualFund_MF TATA MUTUAL FUND TAINFDZ-DR TATA INFRASTRUCTURE FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01PP0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592800 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591951 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 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 2556928 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 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 2591952 TATAMutualFund_MF TATA MUTUAL FUND TAINFGZ-GR TATA INFRASTRUCTURE FUND DIRECT PLAN GROWTH INF277K01PQ8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591953 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2568124 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2568123 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2560055 TATAMutualFund_MF TATA MUTUAL FUND TAING-GR TATA INDIA INNOVATION FUND REGULAR PLAN GROWTH INF277KA1CR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564680 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2570592 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2564681 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2568125 TATAMutualFund_MF TATA MUTUAL FUND TAINGZ-GR TATA INDIA INNOVATION FUND DIRECT PLAN GROWTH INF277KA1CU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2568126 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2578399 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553787 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2569360 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DP TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW PAYOUT INF277K018A5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2553788 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 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 2602601 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598418 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 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 2598419 TATAMutualFund_MF TATA MUTUAL FUND TAIPHD-DR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN IDCW REINVESTMENT INF277K018A5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598420 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2583257 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2604233 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2555359 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DP TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW PAYOUT INF277K011B8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2604234 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 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 2592725 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2578353 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 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 2577654 TATAMutualFund_MF TATA MUTUAL FUND TAIPHDZ-DR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN IDCW REINVESTMENT INF277K011B8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2577655 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2575145 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 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 2575146 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 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 2575147 TATAMutualFund_MF TATA MUTUAL FUND TAIPHG-GR TATA INDIA PHARMA AND HEALTHCARE FUND REGULAR PLAN GROWTH INF277K016A9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2575148 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2578354 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 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 2577656 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 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 2592726 TATAMutualFund_MF TATA MUTUAL FUND TAIPHGZ-GR TATA INDIA PHARMA AND HEALTHCARE FUND DIRECT PLAN GROWTH INF277K019A3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592727 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557916 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 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 2567900 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2567902 TATAMutualFund_MF TATA MUTUAL FUND TAISA-GR TATA S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF277K01758 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 2567901 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557917 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 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 2584369 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2567903 TATAMutualFund_MF TATA MUTUAL FUND TAISAZ-GR TATA S&P BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF277K01PK1 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 2592278 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592741 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2561022 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2561021 TATAMutualFund_MF TATA MUTUAL FUND TALSD01-DR TATA MONEY MARKET REGULAR PLAN DAILY IDCW REINVESTMENT INF277K014C0 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2556252 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2556916 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591939 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2592787 TATAMutualFund_MF TATA MUTUAL FUND TALSDZ-DR TATA MONEY MARKET DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K011C6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592788 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2592792 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2577692 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2577691 TATAMutualFund_MF TATA MUTUAL FUND TALSGZ-GR TATA MONEY MARKET FUND DIRECT PLAN GROWTH INF277K01PR6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2577693 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2575780 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2574967 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578222 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2575781 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2574960 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2578218 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2574961 TATAMutualFund_MF TATA MUTUAL FUND TAM1D-DR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1DX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575772 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578219 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575773 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2578220 TATAMutualFund_MF TATA MUTUAL FUND TAM1DP-DP TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1DY2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578221 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2573239 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2575782 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578223 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2575783 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573234 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2575774 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2575775 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZ-DR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2575776 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574962 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2575777 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2574963 TATAMutualFund_MF TATA MUTUAL FUND TAM1DZP-DP TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2574964 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573235 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2573236 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2573237 TATAMutualFund_MF TATA MUTUAL FUND TAM1G-GR TATA NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1DW6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2573238 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2575778 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574965 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2575779 TATAMutualFund_MF TATA MUTUAL FUND TAM1GZ-GR TATA NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1DZ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2574966 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581783 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553994 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2581784 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DP TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF277K013Z3 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581785 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553995 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2581786 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2553996 TATAMutualFund_MF TATA MUTUAL FUND TAMAD-DR TATA MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K013Z3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2578579 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2553990 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2578577 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2578578 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DP TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF277K010Z9 HYBRID (NC) P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2562963 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553991 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2562964 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2553992 TATAMutualFund_MF TATA MUTUAL FUND TAMADZ-DR TATA MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K010Z9 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581782 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553997 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581787 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2581788 TATAMutualFund_MF TATA MUTUAL FUND TAMAG-GR TATA MULTI ASSET ALLOCATION FUND REGULAR PLAN GROWTH INF277K012Z5 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581789 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2553993 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2562965 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2562966 TATAMutualFund_MF TATA MUTUAL FUND TAMAGZ-GR TATA MULTI ASSET ALLOCATION FUND DIRECT PLAN GROWTH INF277K019Y3 HYBRID (NC) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2562967 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591026 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2587607 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2587606 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1711 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2587608 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2587609 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 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 2587610 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591028 TATAMutualFund_MF TATA MUTUAL FUND TAMLD-DR TATA MULTICAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1711 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 2591027 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2577032 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563048 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2577033 TATAMutualFund_MF TATA MUTUAL FUND TAMLDP-DP TATA MULTICAP FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1729 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591025 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563044 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2587603 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563043 TATAMutualFund_MF TATA MUTUAL FUND TAMLDPZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1695 EQUITY D 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591019 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2577030 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563045 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591020 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DP TATA MULTICAP FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1687 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2587604 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 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 2577031 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2563046 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591022 TATAMutualFund_MF TATA MUTUAL FUND TAMLDZ-DR TATA MULTICAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1687 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 2591021 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 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 2563047 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 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 2587605 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591023 TATAMutualFund_MF TATA MUTUAL FUND TAMLG-GR TATA MULTICAP FUND - REGULAR PLAN - GROWTH INF277KA1703 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591024 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 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 2577027 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 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 2577028 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2577026 TATAMutualFund_MF TATA MUTUAL FUND TAMLGZ-GR TATA MULTICAP FUND - DIRECT PLAN - GROWTH INF277KA1679 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2577029 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572413 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560913 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572414 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BL3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2594943 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560911 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2594940 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594941 TATAMutualFund_MF TATA MUTUAL FUND TAMND-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BL3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2602844 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560912 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2602845 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602846 TATAMutualFund_MF TATA MUTUAL FUND TAMNDP-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BK5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594942 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560916 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2602847 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2602848 TATAMutualFund_MF TATA MUTUAL FUND TAMNDPZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BN9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602849 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2555657 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2602850 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560917 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DP TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BO7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602851 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2560914 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572415 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560915 TATAMutualFund_MF TATA MUTUAL FUND TAMNDZ-DR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BO7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572416 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560910 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572412 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2602843 TATAMutualFund_MF TATA MUTUAL FUND TAMNG-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BJ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594939 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2555658 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560918 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2555659 TATAMutualFund_MF TATA MUTUAL FUND TAMNGZ-GR TATA NIFTY 500 MULTICAP INDIA MANUFACTURING 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BM1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2555660 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2556253 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2561023 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592742 TATAMutualFund_MF TATA MUTUAL FUND TAMOND-DR TATA LIQUID FUND REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K011D4 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2592743 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2577686 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2577687 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2577685 TATAMutualFund_MF TATA MUTUAL FUND TAMONDZ-DR TATA LIQUID FUND DIRECT PLAN- DAILY IDCW REINVESTMENT INF277K012D2 LIQUID P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2577688 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591945 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2577695 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591946 TATAMutualFund_MF TATA MUTUAL FUND TAMONGZ-GR TATA LIQUID FUND DIRECT PLAN GROWTH INF277K01YE6 LIQUID DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592795 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2602836 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563925 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558115 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563926 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572393 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563923 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558113 TATAMutualFund_MF TATA MUTUAL FUND TAMSD-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572394 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2563924 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2558114 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572395 TATAMutualFund_MF TATA MUTUAL FUND TAMSDP-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572396 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563929 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558117 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572397 TATAMutualFund_MF TATA MUTUAL FUND TAMSDPZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572398 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2563930 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2558118 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572399 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DP TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2558119 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563927 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602837 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563928 TATAMutualFund_MF TATA MUTUAL FUND TAMSDZ-DR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558116 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563921 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572391 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563922 TATAMutualFund_MF TATA MUTUAL FUND TAMSG-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572392 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563931 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2558120 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572400 TATAMutualFund_MF TATA MUTUAL FUND TAMSGZ-GR TATA NIFTY MIDSMALL HEALTHCARE INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572401 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1ET0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2596708 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1ET0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2583665 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1ET0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2601441 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1ET0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2583664 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1ET0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2596704 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1ET0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2583661 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1ET0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2601437 TATAMutualFund_MF TATA MUTUAL FUND TAMSPD-DR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF277KA1ET0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2601438 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1EU8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2596581 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1EU8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2596582 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1EU8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2596583 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDP-DP TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - IDCW PAYOUT INF277KA1EU8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2596584 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EW4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2583666 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EW4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2601442 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EW4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2596594 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EW4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2596709 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2601439 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2596585 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2596586 TATAMutualFund_MF TATA MUTUAL FUND TAMSPDZ-DR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2596587 TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF277KA1ES2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2583663 TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF277KA1ES2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2601440 TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF277KA1ES2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2596589 TATAMutualFund_MF TATA MUTUAL FUND TAMSPG-GR TATA MULTI SECTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF277KA1ES2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2596707 TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF277KA1EV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2596591 TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF277KA1EV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2596592 TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF277KA1EV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2596593 TATAMutualFund_MF TATA MUTUAL FUND TAMSPGZ-GR TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF277KA1EV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2596590 TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2583662 TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2596588 TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2596705 TATAMutualFund_MF TATA MUTUAL FUND TAMSPZP-DP TATA MULTI SECTOR PASSIVE FOF - DIRECT PLAN - IDCW PAYOUT INF277KA1EX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2596706 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2600385 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2562117 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2562116 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DP TATA FLEXI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K010L9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2562118 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2586512 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 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 2600383 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 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 2562115 TATAMutualFund_MF TATA MUTUAL FUND TAMTCD-DR TATA FLEXI CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K010L9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2600384 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2586514 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2597971 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2601951 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DP TATA FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K016K8 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2601952 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2601948 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 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 2601949 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2601950 TATAMutualFund_MF TATA MUTUAL FUND TAMTCDZ-DR TATA FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K016K8 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 2586513 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2601953 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 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 2601954 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 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 2601955 TATAMutualFund_MF TATA MUTUAL FUND TAMTCG-GR TATA FLEXI CAP FUND - REGULAR PLAN - GROWTH INF277K019K2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2601956 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 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 2562119 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 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 2601957 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2597972 TATAMutualFund_MF TATA MUTUAL FUND TAMTCGZ-GR TATA FLEXI CAP FUND - DIRECT PLAN - GROWTH OPTION INF277K015K0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2586515 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590969 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598106 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2598107 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1836 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598108 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590970 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576990 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553234 TATAMutualFund_MF TATA MUTUAL FUND TAN26D-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1836 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2553233 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2590968 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2576987 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2576988 TATAMutualFund_MF TATA MUTUAL FUND TAN26DP-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1844 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576989 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590963 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2598103 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590964 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1802 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2553229 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553230 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2553231 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2553232 TATAMutualFund_MF TATA MUTUAL FUND TAN26DZ-DR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1802 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2590965 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598104 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590966 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2598105 TATAMutualFund_MF TATA MUTUAL FUND TAN26G-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1828 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590967 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2576985 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553226 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2576986 TATAMutualFund_MF TATA MUTUAL FUND TAN26GZ-GR TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1794 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2553227 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598100 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553228 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2598101 TATAMutualFund_MF TATA MUTUAL FUND TAN26PZ-DP TATA NIFTY G-SEC DEC 2026 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1810 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598102 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2553225 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2576984 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590960 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1778 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590961 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598097 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590962 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2598098 TATAMutualFund_MF TATA MUTUAL FUND TAN29D-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1778 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598099 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590959 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2598095 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2553224 TATAMutualFund_MF TATA MUTUAL FUND TAN29DP-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1786 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598096 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2576980 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598092 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576981 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1745 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2598093 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2592491 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2576982 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2553223 TATAMutualFund_MF TATA MUTUAL FUND TAN29DZ-DR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1745 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2590956 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598094 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590957 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576983 TATAMutualFund_MF TATA MUTUAL FUND TAN29G-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1760 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590958 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598087 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2598088 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2598089 TATAMutualFund_MF TATA MUTUAL FUND TAN29GZ-GR TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1737 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598090 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2590953 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2598091 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590954 TATAMutualFund_MF TATA MUTUAL FUND TAN29PZ-DP TATA NIFTY G-SEC DEC 2029 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1752 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590955 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563916 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558109 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563917 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572388 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590239 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572385 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590240 TATAMutualFund_MF TATA MUTUAL FUND TANFD-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572386 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563914 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558108 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563915 TATAMutualFund_MF TATA MUTUAL FUND TANFDP-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572387 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563918 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2590241 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590242 TATAMutualFund_MF TATA MUTUAL FUND TANFDPZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590243 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2558112 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2590244 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590245 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DP TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563919 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572389 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2558110 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572390 TATAMutualFund_MF TATA MUTUAL FUND TANFDZ-DR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2558111 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563913 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572383 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558107 TATAMutualFund_MF TATA MUTUAL FUND TANFG-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572384 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563920 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2590246 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590247 TATAMutualFund_MF TATA MUTUAL FUND TANFGZ-GR TATA NIFTY FINANCIAL SERVICES INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590248 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2602858 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560923 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602859 TATAMutualFund_MF TATA MUTUAL FUND TANID-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BR0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2555662 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2602855 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2560920 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2602856 TATAMutualFund_MF TATA MUTUAL FUND TANID-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1BR0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602857 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2555661 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572417 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560921 TATAMutualFund_MF TATA MUTUAL FUND TANIDP-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1BQ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2560922 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572419 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2555664 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572420 TATAMutualFund_MF TATA MUTUAL FUND TANIDPZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BT6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560926 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2602860 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2560927 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2602861 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DP TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1BU4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602862 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2555663 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572418 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560924 TATAMutualFund_MF TATA MUTUAL FUND TANIDZ-DR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1BU4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560925 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2602852 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560919 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2602853 TATAMutualFund_MF TATA MUTUAL FUND TANIG-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602854 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2560928 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572421 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560929 TATAMutualFund_MF TATA MUTUAL FUND TANIGZ-GR TATA NIFTY 500 MULTICAP INFRASTRUCTURE 50:30:20 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1BS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572422 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2584514 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598960 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2598961 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1653 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598962 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584513 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2604353 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598959 TATAMutualFund_MF TATA MUTUAL FUND TANMD-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1653 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2570351 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584515 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2604354 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2598963 TATAMutualFund_MF TATA MUTUAL FUND TANMDP-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1661 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598964 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584512 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2604352 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598957 TATAMutualFund_MF TATA MUTUAL FUND TANMDPZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1638 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2570347 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584511 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2604351 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2570346 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DP TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1620 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2598956 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584510 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2604350 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2598954 TATAMutualFund_MF TATA MUTUAL FUND TANMDZ-DR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1620 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598955 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2598958 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2570348 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2570349 TATAMutualFund_MF TATA MUTUAL FUND TANMG-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1646 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2570350 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584509 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2598951 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2598952 TATAMutualFund_MF TATA MUTUAL FUND TANMGZ-GR TATA NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1612 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2598953 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581267 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2582019 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581268 TATAMutualFund_MF TATA MUTUAL FUND TANND-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EH5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2599020 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2582012 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2599012 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2582013 TATAMutualFund_MF TATA MUTUAL FUND TANND-DR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1EH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2582014 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581263 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2599013 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581264 TATAMutualFund_MF TATA MUTUAL FUND TANNDP-DP TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1EI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2582015 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2581269 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2599021 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2582020 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EK9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2589342 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2599014 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2589337 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2589338 TATAMutualFund_MF TATA MUTUAL FUND TANNDZ-DR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1EK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2589339 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2599015 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2589340 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2599016 TATAMutualFund_MF TATA MUTUAL FUND TANNDZP-DP TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1EL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2582016 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2581265 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2599017 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581266 TATAMutualFund_MF TATA MUTUAL FUND TANNG-GR TATA NIFTY NEXT 50 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1EG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2582017 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2599018 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2582018 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2599019 TATAMutualFund_MF TATA MUTUAL FUND TANNGZ-GR TATA NIFTY NEXT 50 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1EJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2589341 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2575660 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591508 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2585883 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1422 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2585884 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2575657 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557261 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2575658 TATAMutualFund_MF TATA MUTUAL FUND TANSD-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1422 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2575659 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2585885 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557262 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2557263 TATAMutualFund_MF TATA MUTUAL FUND TANSDP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1414 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2557264 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2585886 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591511 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591512 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1398 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591513 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2591509 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591510 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2557265 TATAMutualFund_MF TATA MUTUAL FUND TANSDZ-DR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1398 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2557266 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2585887 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591514 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2585888 TATAMutualFund_MF TATA MUTUAL FUND TANSDZP-DP TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1380 DEBT D 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2585889 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2591515 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2585890 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2557267 TATAMutualFund_MF TATA MUTUAL FUND TANSG-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - REGULAR PLAN - GROWTH INF277KA1406 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581794 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2591516 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2585891 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2585892 TATAMutualFund_MF TATA MUTUAL FUND TANSGZ-GR TATA NIFTY SDL PLUS AAA PSU BOND DEC 2027 60: 40 INDEX FUND - DIRECT PLAN - GROWTH INF277KA1372 DEBT DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2585893 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2554492 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2585795 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2585796 TATAMutualFund_MF TATA MUTUAL FUND TAOFD-DR TATA OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF277K017T7 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2585797 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2554495 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2596231 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2554496 TATAMutualFund_MF TATA MUTUAL FUND TAOFDZ-DR TATA OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF277K019T3 OVERNIGHT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2554497 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2585799 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2554493 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2585798 TATAMutualFund_MF TATA MUTUAL FUND TAOFG-GR TATA OVERNIGHT FUND REGULAR PLAN GROWTH INF277K016T9 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2554494 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2585800 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2585801 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2585802 TATAMutualFund_MF TATA MUTUAL FUND TAOFGZ-GR TATA OVERNIGHT FUND DIRECT PLAN GROWTH INF277K018T5 OVERNIGHT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2596232 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2581544 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2581542 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2581543 TATAMutualFund_MF TATA MUTUAL FUND TAPEFD-DP TATA LARGE CAP FUND REGULAR IDCW PAYOUT INF277K01923 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2581545 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576061 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2567029 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2576060 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DP TATA LARGE CAP FUND DIRECT PLAN IDCW PAYOUT INF277K01QY0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2576059 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 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 2577689 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592789 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 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 2577690 TATAMutualFund_MF TATA MUTUAL FUND TAPEFDZ-DR TATA LARGE CAP FUND DIRECT PLAN IDCW REINVESTMENT INF277K01QY0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2592790 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 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 2592791 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591940 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 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 2556917 TATAMutualFund_MF TATA MUTUAL FUND TAPEFZ-GR TATA LARGE CAP FUND DIRECT PLAN GROWTH INF277K01QZ7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591941 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2572290 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2581702 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2553914 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DP TATA QUANT FUND - REGULAR PLAN - IDCW PAYOUT INF277K017Y7 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2553915 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 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 2562892 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2553916 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 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 2562893 TATAMutualFund_MF TATA MUTUAL FUND TAQFD-DR TATA QUANT FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K017Y7 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2562894 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2553912 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N MONTHLY 1,7,10,20,28 0 60 0 1 2581699 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N QUARTERLY 1,7,10,20,28 0 90 0 1 2572286 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DP TATA QUANT FUND - DIRECT PLAN - IDCW PAYOUT INF277K014Y4 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2572287 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2581700 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 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 2572288 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2581701 TATAMutualFund_MF TATA MUTUAL FUND TAQFDZ-DR TATA QUANT FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K014Y4 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 2553913 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2581703 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 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 2572291 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2581705 TATAMutualFund_MF TATA MUTUAL FUND TAQFG-GR TATA QUANT FUND REGULAR PLAN GROWTH INF277K016Y9 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 2581704 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N DAILY 0 60 0 1 2572289 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 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 2562889 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 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 2562890 TATAMutualFund_MF TATA MUTUAL FUND TAQFGZ-GR TATA QUANT FUND DIRECT PLAN GROWTH INF277K013Y6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 N N WEEKLY 0 60 0 1 2562891 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2576448 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2585321 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2595760 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DI5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2595761 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571636 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2576441 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2595755 TATAMutualFund_MF TATA MUTUAL FUND TAQID-DR TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1DI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576442 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2571637 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2595756 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2576443 TATAMutualFund_MF TATA MUTUAL FUND TAQIDP-DP TATA BSE QUALITY INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1DJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2595757 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2571645 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2595762 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2571643 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DP0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2571644 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2595758 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2571638 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2585316 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZ-DR TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2585317 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2571639 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2576444 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576446 TATAMutualFund_MF TATA MUTUAL FUND TAQIDZP-DP TATA BSE QUALITY INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DO3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2576445 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2571640 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2585319 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2585318 TATAMutualFund_MF TATA MUTUAL FUND TAQIG-GR TATA BSE QUALITY INDEX FUND REGULAR PLAN GROWTH INF277KA1DH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2585320 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2571642 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576447 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2571641 TATAMutualFund_MF TATA MUTUAL FUND TAQIGZ-GR TATA BSE QUALITY INDEX FUND DIRECT PLAN GROWTH INF277KA1DK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2595759 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2553775 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2578383 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2553776 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DP TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW PAYOUT INF277K014B2 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2553777 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2575149 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 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 2602602 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 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 2575150 TATAMutualFund_MF TATA MUTUAL FUND TAREFD-DR TATA RESOURCES AND ENERGY FUND REGULAR PLAN IDCW REINVESTMENT INF277K014B2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2575151 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2604235 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2566234 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2604236 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DP TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW PAYOUT INF277K017B5 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2604237 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2577659 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 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 2577660 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 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 2577661 TATAMutualFund_MF TATA MUTUAL FUND TAREFDZ-DR TATA RESOURCES AND ENERGY FUND DIRECT PLAN IDCW REINVESTMENT INF277K017B5 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2577662 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 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 2602603 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2561000 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 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 2598421 TATAMutualFund_MF TATA MUTUAL FUND TAREFG-GR TATA RESOURCES AND ENERGY FUND REGULAR PLAN GROWTH INF277K012B6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602604 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 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 2578355 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2577657 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2577658 TATAMutualFund_MF TATA MUTUAL FUND TAREFGZ-GR TATA RESOURCES AND ENERGY FUND DIRECT PLAN GROWTH INF277K015B9 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 2592728 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2584008 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2592803 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584009 TATAMutualFund_MF TATA MUTUAL FUND TARFCGZ-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE DIRECT PLAN - GROWTH INF277K01QM5 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2556931 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 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 2591956 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 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 2556932 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591957 TATAMutualFund_MF TATA MUTUAL FUND TARFMGZ-GR TATA RETIREMENT SAVINGS FUND - MODERATE DIRECT PLAN - GROWTH INF277K01QN3 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2592804 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 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 2584010 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591958 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584011 TATAMutualFund_MF TATA MUTUAL FUND TARFPGZ-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE DIRECT PLAN - GROWTH INF277K01QO1 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 2591959 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED FUND - GROWTH INF109K01BZ4 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2557599 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED FUND - GROWTH INF109K01BZ4 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 2604034 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED FUND - GROWTH INF109K01BZ4 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 2604035 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TARGET ICICI PRUDENTIAL FOCUSED FUND - GROWTH INF109K01BZ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604036 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563935 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2594936 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560904 TATAMutualFund_MF TATA MUTUAL FUND TARID-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AN1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560905 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2602840 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563933 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2602841 TATAMutualFund_MF TATA MUTUAL FUND TARID-DR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1AN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563934 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2558122 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2602842 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594934 TATAMutualFund_MF TATA MUTUAL FUND TARIDP-DP TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1AM3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594935 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572404 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572405 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2572406 TATAMutualFund_MF TATA MUTUAL FUND TARIDPZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AP6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572407 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560907 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572408 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560908 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DP TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1AQ4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594938 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560906 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2594937 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572402 TATAMutualFund_MF TATA MUTUAL FUND TARIDZ-DR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1AQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572403 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2563932 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558121 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2602838 TATAMutualFund_MF TATA MUTUAL FUND TARIG-GR TATA NIFTY REALTY INDEX FUND - REGULAR PLAN - GROWTH INF277KA1AL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602839 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560909 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2572410 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2572409 TATAMutualFund_MF TATA MUTUAL FUND TARIGZ-GR TATA NIFTY REALTY INDEX FUND - DIRECT PLAN - GROWTH INF277KA1AO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2572411 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2578856 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578857 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2578858 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2578859 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2570647 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2564747 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2570648 TATAMutualFund_MF TATA MUTUAL FUND TASBD-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW REINVESTMENT INF277KA1CY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2578854 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2570649 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578855 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560119 TATAMutualFund_MF TATA MUTUAL FUND TASBDP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN IDCW PAYOUT INF277KA1CZ1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560120 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2570651 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2564753 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560123 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564754 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560121 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564748 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560122 TATAMutualFund_MF TATA MUTUAL FUND TASBDZ-DR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW REINVESTMENT INF277KA1DB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564749 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2570650 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564750 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2564751 TATAMutualFund_MF TATA MUTUAL FUND TASBDZP-DP TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN IDCW PAYOUT INF277KA1DC8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564752 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2570652 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578860 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2564755 TATAMutualFund_MF TATA MUTUAL FUND TASBG-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND REGULAR PLAN GROWTH INF277KA1CX6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564756 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2570653 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578861 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2564757 TATAMutualFund_MF TATA MUTUAL FUND TASBGZ-GR TATA BSE SELECT BUSINESS GROUPS INDEX FUND DIRECT PLAN GROWTH INF277KA1DA2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2578862 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2602636 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2558873 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2579280 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DP TATA SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF277K016O0 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2579281 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 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 2602634 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2579278 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602635 TATAMutualFund_MF TATA MUTUAL FUND TASCFD-DR TATA SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF277K016O0 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 2579279 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602640 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2579283 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2579284 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DP TATA SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF277K012O9 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2579282 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 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 2602637 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2558874 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 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 2602638 TATAMutualFund_MF TATA MUTUAL FUND TASCFDZ-DR TATA SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF277K012O9 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602639 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 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 2568734 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2568735 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2568732 TATAMutualFund_MF TATA MUTUAL FUND TASCFG-GR TATA SMALL CAP FUND REGULAR PLAN GROWTH INF277K015O2 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 2568733 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 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 2568738 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2568736 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 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 2568737 TATAMutualFund_MF TATA MUTUAL FUND TASCFGZ-GR TATA SMALL CAP FUND DIRECT PLAN GROWTH INF277K011O1 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2568739 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2594843 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594076 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560793 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1927 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594077 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594839 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2586799 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594840 TATAMutualFund_MF TATA MUTUAL FUND TASLD-DR TATA SILVER ETF FUND OF FUND - REGULAR IDCW REINVESTMENT INF277KA1927 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2586800 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594841 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560792 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594842 TATAMutualFund_MF TATA MUTUAL FUND TASLDP-DP TATA SILVER ETF FUND OF FUND - REGULAR IDCW PAYOUT INF277KA1935 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594075 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594081 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2594080 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2586804 TATAMutualFund_MF TATA MUTUAL FUND TASLDPZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1968 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2586803 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594846 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560796 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594847 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DP TATA SILVER ETF FUND OF FUND - DIRECT IDCW PAYOUT INF277KA1950 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2586805 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2594845 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594079 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560794 TATAMutualFund_MF TATA MUTUAL FUND TASLDZ-DR TATA SILVER ETF FUND OF FUND - DIRECT IDCW REINVESTMENT INF277KA1950 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2560795 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2594844 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594078 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2586802 TATAMutualFund_MF TATA MUTUAL FUND TASLG-GR TATA SILVER ETF FUND OF FUND - REGULAR GROWTH INF277KA1893 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2586801 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2594848 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2560797 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2594082 TATAMutualFund_MF TATA MUTUAL FUND TASLGZ-GR TATA SILVER ETF FUND OF FUND - DIRECT GROWTH INF277KA1943 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2560798 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2581554 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2578393 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2581555 TATAMutualFund_MF TATA MUTUAL FUND TASSFD-DP TATA ETHICAL FUND REGULAR PLAN - IDCW PAYOUT INF277K01949 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2578392 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576063 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2567030 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2600978 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DP TATA ETHICAL FUND DIRECT PLAN - IDCW PAYOUT INF277K01NF6 EQUITY P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2576062 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 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 2556946 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2556947 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584029 TATAMutualFund_MF TATA MUTUAL FUND TASSFDZ-DR TATA ETHICAL FUND DIRECT PLAN - IDCW REINVESTMENT INF277K01NF6 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 2584030 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591967 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 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 2591966 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591964 TATAMutualFund_MF TATA MUTUAL FUND TASSFZ-GR TATA ETHICAL FUND DIRECT PLAN GROWTH INF277K01NG4 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 2591965 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2554026 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2588036 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2588035 TATAMutualFund_MF TATA MUTUAL FUND TASTD-DP TATA SHORT TERM FUND REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K01964 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2588037 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2588038 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2554027 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2588039 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DP TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K01QQ6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2554028 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2584012 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2592805 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2584013 TATAMutualFund_MF TATA MUTUAL FUND TASTDZ-DR TATA SHORT TERM FUND DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K01QQ6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2556933 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2584014 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2556934 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2584015 TATAMutualFund_MF TATA MUTUAL FUND TASTGZ-GR TATA SHORT TERM FUND DIRECT PLAN GROWTH INF277K01QR4 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2556935 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2578384 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2569344 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2569345 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DP TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW PAYOUT INF277K01P20 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2569343 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2575081 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2554416 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2554417 TATAMutualFund_MF TATA MUTUAL FUND TASTPD-DR TATA SHORT TERM FUND REGULAR PLAN - PERIODIC IDCW REINVESTMENT INF277K01P20 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2602534 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2567031 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2591315 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2591316 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DP TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW PAYOUT INF277K01P46 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2591317 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2554418 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2602535 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2602536 TATAMutualFund_MF TATA MUTUAL FUND TASTPDZ-DR TATA SHORT TERM FUND DIRECT PLAN PERIODIC IDCW REINVESTMENT INF277K01P46 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2602537 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2593164 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2555823 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2593165 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CB2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2593166 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2555821 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2593162 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2555822 TATAMutualFund_MF TATA MUTUAL FUND TATOD-DR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF277KA1CB2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2593163 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563939 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2561445 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2561446 TATAMutualFund_MF TATA MUTUAL FUND TATODP-DP TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF277KA1CA4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2561447 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2555824 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2563941 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2555825 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CE6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2561448 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563940 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2593167 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2593168 TATAMutualFund_MF TATA MUTUAL FUND TATODZ-DR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF277KA1CE6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2593169 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2555826 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2563942 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2593170 TATAMutualFund_MF TATA MUTUAL FUND TATODZP-DP TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF277KA1CD8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563943 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2555827 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2593171 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2563944 TATAMutualFund_MF TATA MUTUAL FUND TATOG-GR TATA NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF277KA1BZ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2561449 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2563945 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2593172 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2593173 TATAMutualFund_MF TATA MUTUAL FUND TATOGZ-GR TATA NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF277KA1CC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2593174 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS - TAX SAVER FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2593685 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS - TAX SAVER FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2589768 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS - TAX SAVER FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2589766 TATAMutualFund_MF TATA MUTUAL FUND TATSFG-GR TATA ELSS - TAX SAVER FUND REGULAR PLAN GROWTH INF277K01I52 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2589767 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS - TAX SAVER FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2585416 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS - TAX SAVER FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2585417 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS - TAX SAVER FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2585418 TATAMutualFund_MF TATA MUTUAL FUND TATSFGZ-GR TATA ELSS - TAX SAVER FUND DIRECT PLAN GROWTH INF277K01I86 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2568533 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2593684 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2589763 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2589764 TATAMutualFund_MF TATA MUTUAL FUND TATSFP-DP TATA ELSS - TAX SAVER FUND-REGULAR PLAN-IDCW PAYOUT INF277K01I60 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2589765 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2568531 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2593683 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 500 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2568532 TATAMutualFund_MF TATA MUTUAL FUND TATSFZP-DP TATA ELSS - TAX SAVER FUND DIRECT PLAN - IDCW PAYOUT INF277K01I94 ELSS DP 500 9999999999 500 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2593682 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2595495 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2565282 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2595494 TATAMutualFund_MF TATA MUTUAL FUND TAUSG-GR TATA ULTRA SHORT TERM FUND REGULAR PLAN GROWTH INF277K016S1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2595493 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2568797 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2568798 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2568799 TATAMutualFund_MF TATA MUTUAL FUND TAUSGZ-GR TATA ULTRA SHORT TERM FUND DIRECT PLAN GROWTH INF277K011T0 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2568800 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2595497 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2565284 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2595498 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF277K018S7 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2599529 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2595496 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2599527 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2599528 TATAMutualFund_MF TATA MUTUAL FUND TAUSMD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF277K018S7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2565283 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2595491 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2565279 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2599521 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF277K013T6 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2599522 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2595490 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2599520 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2565278 TATAMutualFund_MF TATA MUTUAL FUND TAUSMDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF277K013T6 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2568801 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2568804 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2568805 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2565287 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DP TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF277K010T2 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2599531 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2599530 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2565285 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2565286 TATAMutualFund_MF TATA MUTUAL FUND TAUSWD-DR TATA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF277K010T2 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2568803 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2595492 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2565281 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2565280 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DP TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF277K015T1 DEBT P 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2599526 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2599523 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2599524 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2599525 TATAMutualFund_MF TATA MUTUAL FUND TAUSWDZ-DR TATA ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF277K015T1 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2568802 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2580421 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2568221 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2580422 TATAMutualFund_MF TATA MUTUAL FUND TAYCF-GR TATA CHILDREN’S FUND REGULAR PLAN - GROWTH INF277K01AJ5 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2569210 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2568222 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2569212 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2568223 TATAMutualFund_MF TATA MUTUAL FUND TAYCFZ-GR TATA CHILDREN’S FUND DIRECT PLAN - GROWTH INF277K01QW4 EQUITY P 500 999999999 500 500 999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2569211 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2582475 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564497 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564499 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DP TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW PAYOUT INF277K019Z0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2564498 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590820 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2559739 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2582473 TATAMutualFund_MF TATA MUTUAL FUND TAYFD-DR TATA DIVIDEND YIELD FUND - REGULAR PLAN IDCW REINVESTMENT INF277K019Z0 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2582474 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2559741 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2559744 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2559742 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DP TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW PAYOUT INF277K016Z6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2559743 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2582476 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2559740 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2564500 TATAMutualFund_MF TATA MUTUAL FUND TAYFDZ-DR TATA DIVIDEND YIELD FUND - DIRECT PLAN IDCW REINVESTMENT INF277K016Z6 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2564501 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2559745 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2564502 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2559747 TATAMutualFund_MF TATA MUTUAL FUND TAYFG-GR TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH INF277K018Z2 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2559746 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2590822 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2590821 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2590823 TATAMutualFund_MF TATA MUTUAL FUND TAYFGZ-GR TATA DIVIDEND YIELD FUND - DIRECT PLAN GROWTH INF277K015Z8 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2590824 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2604019 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 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 2557573 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 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 2604020 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH ICICI PRUDENTIAL TECHNOLOGY FUND - GROWTH INF109K01506 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604021 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 EQUITY P 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2556861 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 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 2557574 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 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 2603844 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DP ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW PAYOUT INF109K01514 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557575 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 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 2553728 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 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 2569305 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 EQUITY DP 250 999999999 1 250 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2584145 ICICIPrudentialMutualFund_MF ICICI PRUDENTIAL MUTUAL FUND TECH-DR ICICI PRUDENTIAL TECHNOLOGY FUND - IDCW REINVESTMENT INF109K01514 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569306 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2558670 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2586219 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDDR-DR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - DAILY IDCW REINVESTMENT INF761K01CT3 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2558671 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CU1 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2586220 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CU1 DEBT DP 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586221 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFDWR-DR BANK OF INDIA ULTRA SHORT TERM FUND DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF761K01CU1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2601758 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRDR-DR BANK OF INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CW7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2601759 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRDR-DR BANK OF INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CW7 DEBT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2586222 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRDR-DR BANK OF INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF761K01CW7 DEBT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586223 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRWR-DR BANK OF INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CX5 DEBT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,7,10,15,20,25 0 60 0 1 2586224 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRWR-DR BANK OF INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CX5 DEBT P 1000 50000000 1 1000 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586225 BANKOFINDIAMUTUALFUND_MF BANK OF INDIA MUTUAL FUND TFRWR-DR BANK OF INDIA ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF761K01CX5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 30 9999 Y Y DAILY 0 60 0 1 2601760 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS - TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT INF192K01CD5 ELSS P 500 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2579839 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS - TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT INF192K01CD5 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2577491 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS - TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT INF192K01CD5 ELSS 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 2579840 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDD-DP JM ELSS - TAX SAVER FUND-DIRECT PLAN IDCW PAYOUT INF192K01CD5 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601653 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS - TAX SAVER FUND-DIRECT PLAN GROWTH INF192K01CE3 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2579841 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS - TAX SAVER FUND-DIRECT PLAN GROWTH INF192K01CE3 ELSS P 500 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2577492 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS - TAX SAVER FUND-DIRECT PLAN GROWTH INF192K01CE3 ELSS 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 2601654 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDG-GR JM ELSS - TAX SAVER FUND-DIRECT PLAN GROWTH INF192K01CE3 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601655 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS - TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT INF192K01643 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561812 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS - TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT INF192K01643 ELSS P 500 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601717 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS - TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT INF192K01643 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2583095 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGDP-DP JM ELSS - TAX SAVER FUND-REGULAR PLAN IDCW PAYOUT INF192K01643 ELSS 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 2583096 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS P 500 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2561813 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2583097 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS 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 2583098 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND TGGP-GR JM ELSS - TAX SAVER FUND-REGULAR PLAN GROWTH INF192K01650 ELSS P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601718 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF00XX30050 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2604559 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF00XX30050 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2583721 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DP DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF00XX30050 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 2604560 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX30068 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2600729 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX30068 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2600730 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1D1-DR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF00XX30068 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 2600731 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DP DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF00XX30027 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2583718 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DP DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF00XX30027 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2583719 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DP DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF00XX30027 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 2583720 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX30035 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2600725 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX30035 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 2600726 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1DP-DR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF00XX30035 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2604558 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1G1-GR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH INF00XX30043 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N WEEKLY 0 60 0 1 2579669 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1G1-GR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH INF00XX30043 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N MONTHLY 1,7,14,21,28 0 60 0 1 2600727 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1G1-GR DIVINITI EQUITY LONG SHORT FUND - DIRECT PLAN - GROWTH INF00XX30043 EQUITY DP 5000 999999999 1 5000 999999999 1 999999 999999 999999 2 999999 N N QUARTERLY 1,7,14,21,28 0 90 0 1 2600728 ITI MUTUAL FUND_MF_SIF ITI MUTUAL FUND SIF TISS1GP-GR DIVINITI EQUITY LONG SHORT FUND - REGULAR PLAN - GROWTH INF00XX30019 EQUITY DP 5000 999999999 1 5000 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TLSG01-GR TATA MONEY MARKET FUND REGULAR PLAN GROWTH INF277K01LQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2601564 TATAMutualFund_MF TATA MUTUAL FUND TLSG01-GR TATA MONEY MARKET FUND REGULAR PLAN GROWTH INF277K01LQ7 DEBT DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2560289 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2574428 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568282 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2576651 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DP TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW PAYOUT INF044D01740 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2568283 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2574429 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2568284 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2576652 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEDP-DR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01757 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2568285 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2574430 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568287 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568286 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFBEGP-GR TAURUS LARGECAP EQUITY FUND - REGULAR PLAN GROWTH INF044D01773 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2568288 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2574431 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2576653 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2574432 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DP TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW PAYOUT INF044D01781 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2576654 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2561662 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2574433 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2561663 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSDP-DR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01799 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2576655 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2561664 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2576656 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2561665 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFDSGP-GR TAURUS DISCOVERY (MIDCAP) FUND - REGULAR PLAN GROWTH INF044D01815 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2561666 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2574434 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2561667 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2576657 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DP TAURUS ETHICAL FUND IDCW PAYOUT INF044D01831 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2561668 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2574435 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2561669 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2576658 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFDP-DR TAURUS ETHICAL FUND IDCW REINVESTMENT INF044D01849 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2576659 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2568289 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2576660 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2561670 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFEFGP-GR TAURUS ETHICAL FUND GROWTH INF044D01864 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2568290 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2574436 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2561671 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568291 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DP TAURUS INFRASTRUCTURE FUND IDCW PAYOUT INF044D01872 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2576661 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568292 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2561672 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2574437 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITDP-DR TAURUS INFRASTRUCTURE FUND IDCW REINVESTMENT INF044D01880 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2561673 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2568293 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2568294 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2574438 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFITGP-GR TAURUS INFRASTRUCTURE FUND GROWTH INF044D01906 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2576662 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH INF044D01534 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568305 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH INF044D01534 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2568307 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH INF044D01534 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568306 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLFSG-GR TAURUS LIQUID FUND SUPER INSTITUTIONAL GROWTH INF044D01534 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2580572 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2568304 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568301 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568302 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTDP-DP TAURUS TAX SHIELD IDCW PAYOUT INF044D01997 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2568303 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2580570 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2561679 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2580571 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFLTGP-GR TAURUS TAX SHIELD GROWTH INF044D01AC9 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2561680 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2576663 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2568295 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2576664 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DP TAURUS NIFTY INDEX FUND IDCW PAYOUT INF044D01914 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2574439 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2568296 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2561675 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2561676 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIDP-DR TAURUS NIFTY INDEX FUND IDCW REINVESTMENT INF044D01922 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2561674 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2580565 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2576665 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2568297 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFNIGP-GR TAURUS NIFTY INDEX FUND GROWTH INF044D01948 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2574440 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568298 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568299 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2580566 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DP TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW PLAN PAYOUT INF044D01955 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2580567 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2576666 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2580568 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2576667 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSDP-DR TAURUS FLEXI CAP FUND - REGULAR PLAN IDCW REINVESTMENT INF044D01963 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568300 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2561677 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2561678 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2576668 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFSSGP-GR TAURUS FLEXI CAP FUND - REGULAR PLAN GROWTH PLAN INF044D01989 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2580569 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2561749 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2582846 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2561750 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW PAYOUT INF044D01BJ2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568380 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2561751 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2582847 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2561752 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBDP-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - IDCW REINVESTMENT INF044D01BK0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2561753 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2568377 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2568378 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2568379 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TMFTBGP-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - GROWTH INF044D01BI4 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2580637 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDG-GR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - GROWTH INF579M30109 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594281 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDP-DP DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF579M30117 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594282 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSDR-DR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M30125 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594283 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRG-GR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - GROWTH INF579M30075 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594280 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRP-DP DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF579M30083 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577183 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSALSRR-DR DYNASIF ACTIVE ASSET ALLOCATOR LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M30091 HYBRID (C) DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588448 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDG-GR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - GROWTH INF579M30166 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596697 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDP-DP DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW PAYOUT INF579M30174 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601428 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSDR-DR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - DIRECT PLAN - IDCW REINVESTMENT INF579M30182 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596569 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRG-GR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - GROWTH INF579M30133 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596567 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRP-DP DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW PAYOUT INF579M30141 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596696 360_ONE_MUTUALFUND_MF_SIF 360 ONE MUTUAL FUND SIF TOSXLSRR-DR DYNASIF EQUITY EX-TOP 100 LONG-SHORT FUND - REGULAR PLAN - IDCW REINVESTMENT INF579M30158 EQUITY DP 20000 999999999 1 20000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596568 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2588647 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2588648 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588649 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DP AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW PAYOUT INF846K01ET8 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2573487 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570839 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2597633 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2573488 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPD1-DR AXIS MULTI ASSET ALLOCATION FUND - DIRECT MONTHLY IDCW REINVESTMENT INF846K01EU6 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2588650 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2603996 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557545 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2591230 HDFCMutualFund_MF HDFC MUTUAL FUND TPD-DP HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - IDCW PAYOUT OPTION INF179K01970 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591231 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2597634 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2588651 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2597635 AXISMUTUALFUND_MF AXIS MUTUAL FUND TPDG-GR AXIS MULTI ASSET ALLOCATION FUND - DIRECT GROWTH INF846K01EV4 Equity DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2573489 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2587132 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2587133 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570887 HDFCMutualFund_MF HDFC MUTUAL FUND TPDRT-DR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW REINVESTMENT INF179K01WW0 ELSS D 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570888 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2587131 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570885 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573534 HDFCMutualFund_MF HDFC MUTUAL FUND TPDT-DP HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - IDCW PAYOUT INF179K01WV2 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2570886 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2557546 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556820 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591233 HDFCMutualFund_MF HDFC MUTUAL FUND TPG HDFC LONG TERM ADVANTAGE FUND - REGULAR PLAN - GROWTH OPTION INF179K01996 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2591232 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573535 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 1000 999999999 500 1000 999999999 1 9999999 9999999 1 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573536 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y DAILY 0 60 0 1 2588690 HDFCMutualFund_MF HDFC MUTUAL FUND TPGT-GR HDFC LONG TERM ADVANTAGE FUND - DIRECT PLAN - GROWTH OPTION INF179K01WX8 ELSS DP 500 999999999 500 500 999999999 500 9999999 9999999 1 6 9999 N Y WEEKLY 0 60 0 1 2588691 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2600817 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2584882 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2566861 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DP TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW PAYOUT INF044D01BY1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2584883 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2566862 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2584884 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2575902 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBED1-DR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BZ8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2584885 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2600816 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2584880 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2575901 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRBEG1-GR TAURUS LARGECAP EQUITY FUND - DIRECT PLAN GROWTH INF044D01BX3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2584881 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2600891 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2584967 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2570149 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DP TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW PAYOUT INF044D01CB7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2584968 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2570150 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2584969 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2600892 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSD1-DR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CC5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2600893 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2584966 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2600890 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2570147 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRDSG1-GR TAURUS DISCOVERY (MIDCAP) FUND - DIRECT PLAN GROWTH INF044D01CA9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2570148 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2584975 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2570154 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2600901 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DP TAURUS ETHICAL FUND - DIRECT PLAN IDCW PAYOUT INF044D01CK8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2600902 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2552973 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2584976 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2552974 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFD1-DR TAURUS ETHICAL FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CL6 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2584977 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2600900 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2584974 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2570153 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TREFG1-GR TAURUS ETHICAL FUND - DIRECT PLAN GROWTH INF044D01CJ0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2584973 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2553561 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y MONTHLY 1,7,10,20,28 0 60 0 1 2561619 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y QUARTERLY 1,7,10,20,28 0 90 0 1 2553562 TATAMutualFund_MF TATA MUTUAL FUND TRFCGG-GR TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH INF277K01FI6 HYBRID (C) DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2561620 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 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 2576602 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2553558 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 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 2553559 TATAMutualFund_MF TATA MUTUAL FUND TRFMGG-GR TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH INF277K01FH8 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2553560 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y DAILY 0 60 0 1 2574377 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 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 2561618 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 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 2576600 TATAMutualFund_MF TATA MUTUAL FUND TRFPGG-GR TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH INF277K01FG0 EQUITY DP 500 9999999999 1 500 9999999999 1 999999 999999 999999 3 9999 Y Y WEEKLY 0 60 0 1 2576601 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2584891 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2600821 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2566865 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DP TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW PAYOUT INF044D01CE1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2566866 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2584892 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2600822 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2575905 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITD1-DR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CF8 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2575906 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2584889 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2600819 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2584890 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRITG1-GR TAURUS INFRASTRUCTURE FUND - DIRECT PLAN GROWTH INF044D01CD3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2600820 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2584893 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2575907 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2600823 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLFG1-GR TAURUS LIQUID FUND - DIRECT PLAN SUPER INSTI GROWTH INF044D01DK6 LIQUID DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2566867 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2584888 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2600818 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2566864 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTD1-DP TAURUS TAXSHIELD - DIRECT PLAN IDCW PAYOUT INF044D01CH4 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2575904 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 500 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2584887 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2575903 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 1000 9999500 500 1000 9999500 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2584886 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRLTG1-GR TAURUS TAXSHIELD - DIRECT PLAN GROWTH INF044D01CG6 ELSS DP 500 9999500 500 500 9999500 500 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2566863 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584423 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595564 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580994 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDG-GR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-GROWTH INF0GCD01503 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2580995 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2567094 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580998 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567095 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DP TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01529 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584425 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595565 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2584424 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580996 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMDM-DR TRUSTMF MONEY MARKET FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01511 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2580997 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2595561 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580988 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584420 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMGP-GR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH INF0GCD01479 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584421 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2595563 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580991 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580992 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DP TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01495 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2580993 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y DAILY 0 60 0 1 2595562 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580989 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580990 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TRMMRM-DR TRUSTMF MONEY MARKET FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01487 DEBT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 999999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2584422 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2575910 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2600824 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2600825 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DP TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW PAYOUT INF044D01CR3 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2600826 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2584895 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2566869 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2584896 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNID1-DR TAURUS NIFTY INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CS1 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2566870 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2584894 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2566868 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2575908 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRNIG1-GR TAURUS NIFTY INDEX FUND - DIRECT PLAN GROWTH INF044D01CQ5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2575909 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2584971 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2600896 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2600897 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DP TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW PLAN PAYOUT INF044D01BV7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2600898 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2552972 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2600899 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2584972 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSD1-DR TAURUS FLEXI CAP FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01BW5 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2570152 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2584970 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2570151 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2600894 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRSSG1-GR TAURUS FLEXI CAP FUND - DIRECT PLAN GROWTH PLAN INF044D01BU9 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2600895 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2584897 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2575913 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2575914 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DP TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW PAYOUT INF044D01CO0 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2566872 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2584898 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2566873 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2575915 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBD1-DR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN IDCW REINVESTMENT INF044D01CP7 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2575916 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N QUARTERLY 1,5,10,15,28 0 90 0 1 2600827 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N DAILY 0 60 0 1 2575911 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 500 9999999 1 500 9999999 1 9999999 9999999 1 12 9999 N N WEEKLY 0 60 0 1 2575912 TAURUSMUTUALFUND_MF TAURUS MUTUAL FUND TRTBG1-GR TAURUS BANKING AND FINANCIAL SERVICES FUND - DIRECT PLAN GROWTH INF044D01CN2 EQUITY DP 1000 9999999 1 1000 9999999 1 9999999 9999999 1 6 9999 N N MONTHLY 1,5,10,15,28 0 60 0 1 2566871 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571890 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 1000 50000000 500 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 2556004 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS P 1000 50000000 500 1000 50000000 500 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 2571891 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DP NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW PAYOUT INF204K01L30 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2566840 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 1000 50000000 500 1000 50000000 500 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 2571892 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2556005 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2566841 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAD-DR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN DIVIDEND PLAN IDCW REINVESTMENT INF204K01L48 ELSS P 1000 50000000 500 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 2570765 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 500 50000000 500 500 50000000 500 2 999999999 100 30 9999 Y Y DAILY 0 60 0 1 2571893 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 1000 50000000 500 1000 50000000 500 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 2556006 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS P 1000 50000000 500 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 2571894 NipponIndiaMutualFund_MF NIPPON INDIA MUTUAL FUND TSAG-GR NIPPON INDIA ELSS TAX SAVER FUND - DIRECT PLAN GROWTH PLAN - GROWTH OPTION GROWTH INF204K01L55 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 999999 2 9999 Y Y WEEKLY 0 60 0 1 2570766 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 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 2566371 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562209 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569610 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW PAYOUT INF0GCD01180 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569611 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588147 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2562207 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 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 2588148 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDA-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01172 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562208 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569605 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT P 1000 999999999 1 1000 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 2569606 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566366 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDD-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - DAILY IDCW REINVESTMENT INF0GCD01115 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566367 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588138 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566365 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 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 2588139 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDG-GR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - GROWTH INF0GCD01107 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588137 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 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 2562203 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555656 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569608 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF0GCD01149 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562204 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588143 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 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 2569607 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555655 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDM-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01131 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566368 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588145 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562206 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2588146 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DP TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF0GCD01164 DEBT DP 1000 999999999 1 1000 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 2566370 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588144 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2562205 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566369 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDQ-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01156 DEBT DP 1000 999999999 1 1000 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 2569609 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555654 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2588140 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588141 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFDW-DR TRUSTMF BANKING & PSU FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01123 DEBT P 1000 999999999 1 1000 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 2588142 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566364 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588134 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 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 2588135 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW PAYOUT INF0GCD01099 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2588136 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569604 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 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 2555653 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588132 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRA-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - ANNUALLY IDCW REINVESTMENT INF0GCD01081 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2588133 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT P 1000 999999999 1 1000 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 2566356 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555646 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555647 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRD-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - DAILY IDCW REINVESTMENT INF0GCD01024 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555648 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566355 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588128 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 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 2569597 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRG-GR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH INF0GCD01016 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569596 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555649 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 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 2569601 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2588131 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF0GCD01057 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566360 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566357 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566358 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566359 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRM-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF0GCD01040 DEBT DP 1000 999999999 1 1000 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 2569600 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2569602 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 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 2569603 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2566362 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DP TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF0GCD01073 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2566363 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2555650 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566361 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 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 2555651 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRQ-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF0GCD01065 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2555652 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2569598 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2588129 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2569599 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSBFRW-DR TRUSTMF BANKING & PSU FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF0GCD01032 DEBT P 1000 999999999 1 1000 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 2588130 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590991 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2577006 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577007 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DP TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-MONTHLY IDCW PAYOUT INF0GCD01586 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556657 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2587576 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577005 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587577 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBDM-DR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN -MONTHLY IDCW REINVESTMENT INF0GCD01578 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587578 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587575 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590989 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590990 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBGP-GR TRUSTMF CORPORATE BOND FUND-DIRECT PLAN-GROWTH INF0GCD01560 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2587574 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2598122 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587572 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577004 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRG-GR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH INF0GCD01537 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2598123 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587573 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556655 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2590988 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DP TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW PAYOUT INF0GCD01552 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556656 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590986 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y DAILY 0 60 0 1 2556653 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590987 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSCBRM-DR TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF0GCD01545 DEBT DP 1000 999999999 1 1000 999999999 1 1 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556654 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS- TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2588652 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS- TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2588653 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS- TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2588654 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSD1-DP AXIS ELSS- TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF846K01EX0 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2588655 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS- TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2570843 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS- TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,7,10,15,25 0 90 0 1 2570840 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS- TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y DAILY 0 60 0 1 2570841 AXISMUTUALFUND_MF AXIS MUTUAL FUND TSDG-GR AXIS ELSS- TAX SAVER FUND - DIRECT GROWTH INF846K01EW2 ELSS DP 1000 999999999 500 1000 999999999 500 999999 999999 1 6 9999 Y Y MONTHLY 1,7,10,15,25 0 60 0 1 2570842 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2572366 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2597359 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597357 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DP TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW PAYOUT INF0GCD01750 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2597358 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572365 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2563906 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597355 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDD-DR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF0GCD01768 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597356 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590222 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2597360 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590223 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCDG-GR TRUSTMF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF0GCD01743 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590221 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572367 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590227 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558101 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DP TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW PAYOUT INF0GCD01727 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590228 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2597361 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590224 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590225 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRD-DR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF0GCD01735 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590226 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2572368 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2590229 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572369 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSFCRG-GR TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF0GCD01719 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590230 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYD1-DP UTI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF789F1AH34 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 2599930 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYD1-DP UTI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF789F1AH34 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590372 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYD1-DP UTI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF789F1AH34 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599931 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYD1-DP UTI BALANCED HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF789F1AH34 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2590371 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYDP-DP UTI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF789F1AH26 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2572598 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYDP-DP UTI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF789F1AH26 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599929 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYDP-DP UTI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF789F1AH26 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 2591082 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYDP-DP UTI BALANCED HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF789F1AH26 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591083 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYG1-GR UTI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF789F1AH18 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591081 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYG1-GR UTI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF789F1AH18 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2572595 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYG1-GR UTI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF789F1AH18 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 2572596 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYG1-GR UTI BALANCED HYBRID FUND - DIRECT PLAN - GROWTH INF789F1AH18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572597 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYGP-GR UTI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF789F1AH00 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 20 9999 Y Y DAILY 0 60 0 1 2590370 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYGP-GR UTI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF789F1AH00 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 2599926 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYGP-GR UTI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF789F1AH00 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599928 UTIMUTUALFUND_MF UTI MUTUAL FUND TSHYGP-GR UTI BALANCED HYBRID FUND - REGULAR PLAN - GROWTH INF789F1AH00 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599927 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2558075 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590756 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582403 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDD-DR TRUSTMF LIQUID FUND-DIRECT PLAN - DAILY IDCW-REINVESTMENT INF0GCD01263 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582404 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2582405 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558076 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558077 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDG-GR TRUSTMF LIQUID FUND-DIRECT PLAN - GROWTH INF0GCD01255 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558078 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590759 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553164 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558080 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DP TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-PAYOUT INF0GCD01305 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2582407 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590757 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2582406 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590758 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDM-DR TRUSTMF LIQUID FUND-DIRECT PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01297 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558079 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553165 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2553166 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2553167 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DP TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-PAYOUT INF0GCD01271 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2553168 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590760 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558081 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558082 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFDW-DR TRUSTMF LIQUID FUND-DIRECT PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01289 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2582408 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2590761 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582409 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2582410 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRD-DR TRUSTMF LIQUID FUND-REGULAR PLAN - DAILY IDCW-REINVESTMENT INF0GCD01206 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558083 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590762 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558084 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590763 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRG-GR TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH INF0GCD01198 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2582411 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590764 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2582413 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590765 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DP TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-PAYOUT INF0GCD01248 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558087 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553169 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558085 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558086 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRM-DR TRUSTMF LIQUID FUND-REGULAR PLAN - MONTHLY IDCW-REINVESTMENT INF0GCD01230 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2582412 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2590769 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2582414 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558089 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DP TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-PAYOUT INF0GCD01214 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558090 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590766 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558088 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2590767 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSLFRW-DR TRUSTMF LIQUID FUND-REGULAR PLAN - WEEKLY IDCW-REINVESTMENT INF0GCD01222 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 28 9999 Y Y DAILY 0 60 0 1 2590768 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585124 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2575483 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579468 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDD-DR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - DAILY IDCW - REINVESTMENT INF0GCD01461 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 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 2579469 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2579470 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2575485 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 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 2575486 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFDG-GR TRUSTMF OVERNIGHT FUND - DIRECT PLAN - GROWTH INF0GCD01453 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575484 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2594681 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585125 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 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 2594682 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRD-DR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - DAILY IDCW - REINVESTMENT INF0GCD01446 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571362 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2585127 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579471 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 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 2585128 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSOFRG-GR TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH INF0GCD01438 OVERNIGHT DP 1000 999999999 1 1000 999999999 1 999999999 999999999 1 6 9999 Y Y DAILY 0 60 0 1 2585126 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 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 2565665 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556711 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579730 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAG1-GR UTI NIFTY500 SHARIAH INDEX FUND - DIRECT PLAN - GROWTH INF789F1AD04 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587788 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 4 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565666 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2587789 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 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 2579731 UTIMUTUALFUND_MF UTI MUTUAL FUND TSSAGP-GR UTI NIFTY500 SHARIAH INDEX FUND - REGULAR PLAN - GROWTH INF789F1AC96 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579732 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559967 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574068 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562504 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DP TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW PAYOUT INF0GCD01826 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562505 TRUSTMUTUALFUND_MF TRUST MUTUAL FUND TSSCDD-DR TRUSTMF SMALL CAP FUND-DIRECT PLAN- IDCW REINVESTMENT INF0GCD01818 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2574069