JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC TERM FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2595392 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC TERM FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571125 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC TERM FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595393 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLD-DR JM DYNAMIC TERM FUND - IDCW REINVESTMENT OPTION INF192K01692 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593837 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 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 2555447 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2597790 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2589027 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFLW-DR JM DYNAMIC TERM FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01676 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589028 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC TERM FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 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 2597791 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC TERM FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2580129 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC TERM FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2555448 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMFFRD-DR JM DYNAMIC TERM FUND - DAILY IDCW REINVESTMENT OPTION INF192K01668 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555449 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG TERM FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593824 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG TERM FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 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 2602795 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG TERM FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593825 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDD-DR JM MEDIUM TO LONG TERM FUND DIRECT PLAN - IDCW REINVESTMENT OPTION INF192K01CV7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2571108 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG TERM FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2572794 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG TERM FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583111 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG TERM FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 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 2572795 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFDG-GR JM MEDIUM TO LONG TERM FUND DIRECT PLAN - GROWTH OPTION INF192K01CW5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2561830 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599425 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2595398 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2571127 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMIFRD-DR JM MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01AA5 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 2599426 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2559600 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2570260 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559601 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFD1-DR JM LIQUID FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01CH6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570261 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595394 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593838 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595395 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDD-DR JM LIQUID FUND - DAILY IDCW REINVESTMENT OPTION INF192K01833 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593839 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572796 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600161 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2583112 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFDG-GR JM LIQUID FUND (DIRECT) - GROWTH OPTION INF192K01CM6 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2583113 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2595408 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599440 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2571133 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFQD-DR JM LIQUID FUND (DIRECT) - QUARTERLY IDCW REINVESTMENT OPTION INF192K01CL8 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599441 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2593840 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599424 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593841 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRD-DR JM LIQUID FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01858 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593842 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595396 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593843 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595397 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFRQ-DR JM LIQUID FUND - QUARTERLY IDCW REINVESTMENT OPTION INF192K01874 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2571126 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2599438 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2571131 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599439 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLFWD-DR JM LIQUID FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01CJ2 LIQUID P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571132 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598369 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573388 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573389 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DP JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2581234 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586833 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573390 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586834 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDD-DR JM LARGE AND MIDCAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NL5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586835 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598370 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2573391 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586836 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDG-GR JM LARGE AND MIDCAP FUND - DIRECT PLAN - GROWTH INF192K01NK7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581235 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586837 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581236 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581237 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DP JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2573392 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586838 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581238 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586839 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMDP-DR JM LARGE AND MIDCAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NN1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586840 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598371 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2581239 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586841 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMLMGP-GR JM LARGE AND MIDCAP FUND - REGULAR PLAN - GROWTH INF192K01NM3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573393 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DP JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NS0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583667 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DP JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NS0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601443 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DP JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NS0 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 2596595 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DP JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596596 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2583668 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NR2 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 2601444 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NR2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596710 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADD-DR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NR2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601445 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADG-GR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF192K01NQ4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583669 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADG-GR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF192K01NQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2596711 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADG-GR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF192K01NQ4 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 2596712 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADG-GR JM MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF192K01NQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596597 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DP JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NV4 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 2583670 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DP JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NV4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601446 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DP JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596713 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DP JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NV4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601447 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NU6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2583671 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NU6 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 2596714 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NU6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601448 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMADP-DR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NU6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596598 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMAGP-GR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF192K01NT8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583672 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMAGP-GR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF192K01NT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601449 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMAGP-GR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF192K01NT8 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 2596599 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMAGP-GR JM MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF192K01NT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596715 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MID CAP FUND -(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604407 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MID CAP FUND -(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2570403 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MID CAP FUND -(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604408 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DP JM MID CAP FUND -(DIRECT)-IDCW PAYOUT OPTION INF192K01MW4 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604409 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MID CAP FUND -(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2592313 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MID CAP FUND -(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595721 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MID CAP FUND -(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595722 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDD-DR JM MID CAP FUND -(DIRECT)-IDCW REINVESTMENT OPTION INF192K01MX2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595723 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MID CAP FUND -(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2595724 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MID CAP FUND -(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595725 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MID CAP FUND -(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595726 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDG-GR JM MID CAP FUND -(DIRECT)-GROWTH OPTION INF192K01MV6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2604411 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MID CAP FUND -(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2592310 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MID CAP FUND -(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592311 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MID CAP FUND -(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570400 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DP JM MID CAP FUND -(REGULAR)-IDCW PAYOUT OPTION INF192K01MT0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570401 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MID CAP FUND -(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604405 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MID CAP FUND -(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2570402 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MID CAP FUND -(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604406 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDDP-DR JM MID CAP FUND -(REGULAR)-IDCW REINVESTMENT OPTION INF192K01MU8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2592312 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MID CAP FUND -(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2604410 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MID CAP FUND -(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570404 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MID CAP FUND -(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2570405 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMDGP-GR JM MID CAP FUND -(REGULAR)-GROWTH OPTION INF192K01MS2 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570406 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 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 2574551 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2559606 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2570264 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP1-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - DAILY IDCW REINVESTMENT OPTION INF192K01DT9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570265 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2574552 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559607 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2574553 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP2-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - WEEKLY IDCW REINVESTMENT OPTION INF192K01DU7 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 2603274 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2603275 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 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 2603276 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2570266 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMP3-DR JM ULTRA SHORT TO SHORT TERM FUND (DIRECT) - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01DV5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570267 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2580130 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 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 2589029 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580131 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPD-DR JM ULTRA SHORT TO SHORT TERM FUND - DAILY IDCW REINVESTMENT OPTION INF192K01AV1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2555450 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2597792 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 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 2589030 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2597793 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPF-DR JM ULTRA SHORT TO SHORT TERM FUND - FORTNIGHTLY IDCW REINVESTMENT OPTION INF192K01AX7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597794 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2589031 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2597795 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589032 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMPW-DR JM ULTRA SHORT TO SHORT TERM FUND - WEEKLY IDCW REINVESTMENT OPTION INF192K01AW9 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 2555451 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 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 2603266 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2574545 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR1-DR JM ULTRA SHORT DURATION FUND (DIRECT) -DAILY DIVIDEND REINVESTMENT OPTION INF192K01DL6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574546 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2559604 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574547 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR2-DR JM ULTRA SHORT DURATION FUND (DIRECT) -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DM4 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 2574548 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603267 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2574549 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMR3-DR JM ULTRA SHORT DURATION FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DN2 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 2570262 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2580132 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 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 2597796 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRD-DR JM ULTRA SHORT DURATION FUND -DAILY DIVIDEND REINVESTMENT OPTION INF192K01AN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580133 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2597797 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589033 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRF-DR JM ULTRA SHORT DURATION FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AP3 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 2555452 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 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 2597784 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2580121 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMRW-DR JM ULTRA SHORT DURATION FUND -WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AO6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589022 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603268 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2574550 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS1-DR JM MONEY MARKET FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DP7 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 2603269 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559605 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2603270 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS2-DR JM MONEY MARKET FUND (DIRECT) - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01DQ5 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 2603271 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603272 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 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 2603273 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMS3-DR JM MONEY MARKET FUND (DIRECT) - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01DR3 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2570263 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 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 2580122 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2597785 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSD-DR JM MONEY MARKET FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01AR9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589023 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597786 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 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 2580123 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSF-DR JM MONEY MARKET FUND - FORTNIGHTLY DIVIDEND REINVESTMENT OPTION INF192K01AT5 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2555442 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2580124 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 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 2597787 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMMSW-DR JM MONEY MARKET FUND - WEEKLY DIVIDEND REINVESTMENT OPTION INF192K01AS7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580125 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXI CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2599436 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXI CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 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 2595406 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXI CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2599437 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDD-DR JM FLEXI CAP FUND (DIRECT) - IDCW REINVESTMENT OPTION INF192K01CB9 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 2595407 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXI CAP FUND - IDCW REINVESTMENT OPTION INF192K01627 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2571123 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXI CAP FUND - IDCW REINVESTMENT OPTION INF192K01627 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2595390 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXI CAP FUND - IDCW REINVESTMENT OPTION INF192K01627 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 2571124 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMMSDP-DR JM FLEXI CAP FUND - IDCW REINVESTMENT OPTION INF192K01627 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 2595391 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2562834 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584266 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553850 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMOND2-DR JM OVERNIGHT FUND - DIRECT - DAILY IDCW REINVESTMENT OPTION INF192K01LY2 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 2553851 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584265 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 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 2562833 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2553848 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDD-DR JM OVERNIGHT FUND - REGULAR - DAILY IDCW REINVESTMENT OPTION INF192K01LU0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553849 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2584272 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2553856 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 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 2584273 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDG-GR JM OVERNIGHT FUND - DIRECT - GROWTH INF192K01MB8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553857 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 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 2561306 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562838 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2553853 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DP JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW PAYOUT OPTION INF192K01LZ9 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562839 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2553854 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2562840 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553855 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONDW-DR JM OVERNIGHT FUND - DIRECT - WEEKLY IDCW REINVESTMENT OPTION INF192K01MA0 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 2562841 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2584270 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2561307 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 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 2584271 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONRG-GR JM OVERNIGHT FUND - REGULAR - GROWTH INF192K01LX4 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561308 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553852 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2584267 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562835 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DP JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW PAYOUT OPTION INF192K01LV8 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 2584268 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2562836 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 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 2561305 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562837 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMONWD-DR JM OVERNIGHT FUND - REGULAR - WEEKLY IDCW REINVESTMENT OPTION INF192K01LW6 OVERNIGHT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2584269 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567296 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554850 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2602945 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DP JM SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF192K01NI1 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554851 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602946 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554852 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2555737 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDD-DR JM SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF192K01NJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555738 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567299 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602948 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602949 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDG-GR JM SMALL CAP FUND - DIRECT PLAN - GROWTH INF192K01NH3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554854 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2555734 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602944 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555735 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DP JM SMALL CAP FUND - REGULAR PLAN - IDCW PAYOUT INF192K01NF7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555736 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2567294 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554848 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567295 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCDP-DR JM SMALL CAP FUND - REGULAR PLAN - IDCW REINVESTMENT INF192K01NG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554849 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2567297 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602947 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567298 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSCGP-GR JM SMALL CAP FUND - REGULAR PLAN - GROWTH INF192K01NE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554853 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT TERM FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2580999 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT TERM FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2584426 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT TERM FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581000 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DP JM SHORT TERM FUND - DIRECT PLAN - IDCW OPTION PAYOUT INF192K01MQ6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584427 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT TERM FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581001 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT TERM FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584428 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT TERM FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2567096 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDD-DR JM SHORT TERM FUND - DIRECT PLAN - IDCW OPTION REINVESTMENT INF192K01MR4 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595566 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567097 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584429 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2581002 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDG-GR JM SHORT TERM FUND - DIRECT PLAN - GROWTH OPTION INF192K01MP8 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584430 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT TERM FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567098 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT TERM FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2595567 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT TERM FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595568 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DP JM SHORT TERM FUND - REGULAR PLAN - IDCW OPTION PAYOUT INF192K01MN3 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595569 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT TERM FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567099 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT TERM FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2595570 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT TERM FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2581003 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDDP-DR JM SHORT TERM FUND - REGULAR PLAN - IDCW OPTION REINVESTMENT INF192K01MO1 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584431 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581004 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2584432 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 3000 999999999 1 3000 999999999 1 999999 999999 999999 2 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2581005 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSDGP-GR JM SHORT TERM FUND - REGULAR PLAN - GROWTH OPTION INF192K01MM5 DEBT DP 500 999999999 1 500 999999999 1 999999999 999999999 999999999 6 9999 Y Y WEEKLY 0 60 0 1 2584433 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571110 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2602798 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD1-DR JM SHORT TERM FUND (DIRECT) - DIVIDEND REINVESTMENT OPTION INF192K01DY9 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 2593826 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2574554 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 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 2570268 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTD2-DR JM SHORT TERM FUND (DIRECT) - DAILY DIVIDEND REINVESTMENT OPTION INF192K01DZ6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603277 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2572797 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583114 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDG-GR JM SHORT TERM FUND (DIRECT) - GROWTH OPTION INF192K01EA7 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 2572798 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2599427 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571128 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTDP-DR JM SHORT TERM FUND - DAILY DIVIDEND REINVESTMENT OPTION INF192K01BD7 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 2593844 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 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 2595399 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 DEBT P 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2599428 JM FINANCIAL MUTUAL FUND_MF JM FINANCIAL MUTUAL FUND JMSTID-DR JM SHORT TERM FUND - DIVIDEND REINVESTMENT OPTION INF192K01BF2 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599429 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576588 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K01-GR KOTAK BANKING AND PSU FUND - GROWTH INF174K01FO3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561610 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576580 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561603 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K02-GR KOTAK GILT FUND - REGULAR PLAN - GROWTH INF174K01FI5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561604 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569980 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569978 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569979 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K033U-DR KOTAK LARGE CAP FUND - IDCW REINVESTMENT INF174K01161 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570013 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567582 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569981 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569982 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K04MABU99-DR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW REINVESTMENT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569983 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK MEDIUM TO LONG TERM FUND - GROWTH INF174K01EM0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK MEDIUM TO LONG TERM FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576568 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK MEDIUM TO LONG TERM FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553535 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K06-GR KOTAK MEDIUM TO LONG TERM FUND - GROWTH INF174K01EM0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553536 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561607 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576584 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K102-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - GROWTH INF174K01FL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567583 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569984 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567584 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K104M-GR KOTAK SMALL CAP FUND - GROWTH INF174K01211 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570014 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567585 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570015 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567586 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K107EFOF-GR KOTAK MULTI ASSET OMNI FOF - GROWTH INF174K01468 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569985 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MID CAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567587 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MID CAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570016 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MID CAP FUND - GROWTH INF174K01187 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2552791 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K108O-GR KOTAK LARGE & MID CAP FUND - GROWTH INF174K01187 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552792 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561601 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K10-GR KOTAK SHORT TERM FUND - GROWTH INF174K01ES7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576586 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576587 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112DP-DP KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW PAYOUT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561609 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576585 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561608 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K112-DR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - QUARTERLY IDCW REINVESTMENT INF174K01FM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552793 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570017 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552794 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K114M-DR KOTAK SMALL CAP FUND - IDCW REINVESTMENT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567588 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570018 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567589 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552795 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K117EFOF-DR KOTAK MULTI ASSET OMNI FOF - IDCW REINVESTMENT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552796 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MID CAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570019 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MID CAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552797 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MID CAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552798 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K118O-DR KOTAK LARGE & MID CAP FUND - IDCW REINVESTMENT INF174K01195 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567590 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576589 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561612 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K11-DR KOTAK BANKING AND PSU FUND - MONTHLY IDCW REINVESTMENT INF174K01FP0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MID CAP FUND - GROWTH INF174K01DS9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MID CAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576591 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MID CAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561615 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K123-GR KOTAK MID CAP FUND - GROWTH INF174K01DS9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567591 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570020 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2552799 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K124C-GR KOTAK CONTRA FUND - GROWTH INF174K01245 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552800 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576581 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561606 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576582 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K12-DR KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576583 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MID CAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MID CAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576592 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MID CAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576593 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133-DR KOTAK MID CAP FUND - IDCW REINVESTMENT INF174K01DT7 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2552788 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570012 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552789 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K133U-GR KOTAK LARGE CAP FUND - GROWTH INF174K01153 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552790 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570021 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2552801 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570022 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K134C-DR KOTAK CONTRA FUND - IDCW REINVESTMENT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552802 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK ULTRA SHORT TERM FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576576 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK ULTRA SHORT TERM FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2561602 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK ULTRA SHORT TERM FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576577 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K135-GR KOTAK ULTRA SHORT TERM FUND - GROWTH INF174K01FD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF GROWTH INF174K01DV3 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2553547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF GROWTH INF174K01DV3 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF GROWTH INF174K01DV3 EQUITY P 1000 100000 1 1000 99999999 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 2574366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K143-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF GROWTH INF174K01DV3 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2574367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569986 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570024 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570023 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K144TS-GR KOTAK ELSS TAX SAVER FUND - GROWTH INF174K01369 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569987 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576578 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2553543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576579 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K145-DR KOTAK ULTRA SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01FH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2576590 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553549 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 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 2553550 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K153-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW REINVESTMENT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2553551 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXI CAP FUND - GROWTH INF174K01336 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2552803 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXI CAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569988 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXI CAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K168SF-GR KOTAK FLEXI CAP FUND - GROWTH INF174K01336 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570026 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2553537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 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 2576569 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 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 2576570 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K16-DR KOTAK MEDIUM TO LONG TERM FUND - QUARTERLY IDCW REINVESTMENT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576571 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXI CAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2552804 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXI CAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570027 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXI CAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K178SD-DR KOTAK FLEXI CAP FUND - IDCW REINVESTMENT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567592 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570028 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552806 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570029 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K179EA-GR KOTAK ARBITRAGE FUND - REGULAR PLAN - GROWTH INF174K01302 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576573 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K17-DR KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567593 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570030 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K189EA-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599173 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576594 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576595 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K190-GR KOTAK CREDIT RISK FUND - GROWTH INF174K01DY7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 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 2561617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2574370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 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 2574371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K192-DR KOTAK CREDIT RISK FUND - MONTHLY IDCW REINVESTMENT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576596 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 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 2574372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2553554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 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 2574373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K193-DR KOTAK CREDIT RISK FUND - QUARTERLY IDCW REINVESTMENT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2574374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553556 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K194-DR KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01EF4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576597 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2553539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 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 2576575 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 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 2553540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K20-DR KOTAK SHORT TERM FUND - MONTHLY IDCW REINVESTMENT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2553541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566720 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595136 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571722 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K252-GR KOTAK MONEY MARKET FUND - GROWTH INF174K01NA6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595137 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566721 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594999 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566722 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K255-M-DR KOTAK MONEY MARKET FUND - MONTHLY IDCW REINVESTMENT INF174K01NB4 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595000 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK CONSERVATIVE HYBRID FUND - GROWTH INF174K01393 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567594 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK CONSERVATIVE HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2552807 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK CONSERVATIVE HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2552808 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K41MAIP-GR KOTAK CONSERVATIVE HYBRID FUND - GROWTH INF174K01393 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2552809 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567595 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599175 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K42MAIP-DR-M KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW REINVESTMENT INF174K01401 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567596 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2599176 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 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 2567597 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 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 2599177 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K43MAIP-DR-Q KOTAK CONSERVATIVE HYBRID FUND - QUARTERLY IDCW REINVESTMENT INF174K01427 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2567598 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595138 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571723 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595139 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K462-GR KOTAK LIQUID FUND - REGULAR PLAN - GROWTH INF174K01NI9 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595140 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559463 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559462 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K46G-GR KOTAK GOLD FUND-GROWTH INF174K01AT3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574335 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553589 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND K47G-DR KOTAK GOLD FUND IDCW REINVESTMENT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585442 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589788 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585443 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM04G-GR KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN GROWTH INF174K01E92 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589789 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 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 2585444 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2589790 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 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 2585445 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM188DR-DR KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F34 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2554248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589732 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589733 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM35-GR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF174K01C78 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573013 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573012 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KM36-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599331 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO01D-GR KOTAK BANKING AND PSU FUND - DIRECT PLAN - GROWTH INF174K01KH7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572019 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572016 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO02D-GR KOTAK GILT FUND - DIRECT PLAN - GROWTH INF174K01KE4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598494 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598495 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DP KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KY2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598493 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598496 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571998 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03D-DR KOTAK LARGE CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KY2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571999 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557879 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600206 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557880 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03-DP KOTAK LARGE CAP FUND - IDCW PAYOUT INF174K01161 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600207 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572060 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556173 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572061 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03GD-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - GROWTH INF178L01AL9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595259 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595260 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO03G-GR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD GROWTH INF178L01095 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565173 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572021 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DP KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572022 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572023 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572024 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598517 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04D-DR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LM5 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598518 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572007 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO04GD-GR KOTAK AGGRESSIVE HYBRID FUND - DIRECT PLAN GROWTH INF174K01F00 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595952 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571981 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571089 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO06D-GR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF174K01JC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571090 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599335 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO102D-GR KOTAK GILT FUND - PROVIDEND FUND AND TRUST - DIRECT PLAN - GROWTH INF174K01KM7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598488 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571995 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO104D-GR KOTAK SMALL CAP FUND - DIRECT PLAN - GROWTH INF174K01KT2 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598519 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598520 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO107D-GR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - GROWTH INF174K01LN3 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572005 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO108D-GR KOTAK LARGE & MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LF9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577517 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598478 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571985 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598479 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO10D-GR KOTAK SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JI7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571996 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DP KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571997 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598489 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114D-DR KOTAK SMALL CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01KV8 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589910 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572999 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 500 999999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597968 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO114-DP KOTAK SMALL CAP FUND - IDCW PAYOUT INF174K01229 EQUITY P 1000 999999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573000 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTI CAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601161 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTI CAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573181 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTI CAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601162 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155D-GR KOTAK MULTI CAP FUND - DIRECT PLAN - GROWTH INF174KA1HV3 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573182 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTI CAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601155 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTI CAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573178 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTI CAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601156 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1155-GR KOTAK MULTI CAP FUND - REGULAR PLAN - GROWTH INF174KA1HS9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601157 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573183 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DP KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1HX9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573184 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564519 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564520 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156D-DR KOTAK MULTI CAP FUND - DIRECT PLAN - IDCW REINVESTEMENT INF174KA1HX9 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564521 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568929 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564518 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601159 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DP KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1HU5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601160 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601158 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1156-DR KOTAK MULTI CAP FUND - REGULAR PLAN - IDCW REINVESTEMENT INF174KA1HU5 EQUITY DP 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573180 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572026 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556146 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DP KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556147 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572027 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117D-DR KOTAK MULTI ASSET OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LP8 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589911 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557868 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597969 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO117-DP KOTAK MULTI ASSET OMNI FOF - IDCW PAYOUT INF174K01476 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557869 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DP KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118D-DR KOTAK LARGE & MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LH5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572006 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MID CAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597970 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MID CAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573001 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MID CAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589912 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO118-DP KOTAK LARGE & MID CAP FUND - IDCW PAYOUT INF174K01195 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589913 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596491 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601402 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593973 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195D-GR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OX5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593974 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596486 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601396 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601397 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1195-GR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-GROWTH INF174KA1OU1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601398 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601404 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586714 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586715 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OZ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586716 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596495 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593975 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593976 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196D-DR KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OZ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593977 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596490 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593971 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593972 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OW7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596488 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593969 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2596489 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1196-DR KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OW7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593970 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2596559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197D-GR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-GROWTH INF174KA1PD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603745 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586761 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2603740 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586762 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1197-GR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-GROWTH INF174KA1PA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586763 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603748 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594046 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PF9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594047 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603749 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198D-DR KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PF9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2603751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586764 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603744 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586765 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PC6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596556 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586766 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596557 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586767 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1198-DR KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PC6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586768 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583550 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583551 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199D-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1PJ1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2603776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1199-GR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1PG7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601403 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596492 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596493 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D6-DP KOTAK BSE HOUSING INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OY3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2596494 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586770 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603746 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119D8-DP KOTAK MULTI ASSET ALLOCATION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PE2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2603747 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596487 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P6-DP KOTAK BSE HOUSING INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OV9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593968 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603741 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603742 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO119P8-DP KOTAK MULTI ASSET ALLOCATION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PB8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2603743 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598512 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599332 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598513 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DP KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599333 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598514 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599334 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11D-DR KOTAK BANKING AND PSU FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KL9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572020 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600208 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557881 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO11-DP KOTAK BANKING AND PSU FUND - MONTHLY IDCW PAYOUT INF174K01FP0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600209 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2557307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PL7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559078 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200D-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PL7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2557309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2603778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PI3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559073 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559074 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559075 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1200-DR KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PI3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559076 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565485 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597182 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201D-GR KOTAK CONSUMPTION FUND -DIRECT PLAN-GROWTH INF174KA1PP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597183 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590071 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557376 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1201-GR KOTAK CONSUMPTION FUND -REGULAR PLAN-GROWTH INF174KA1PM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2557377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590073 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597184 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2590074 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565488 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601407 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565489 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202D-DR KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1PR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601408 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565481 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PO1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565482 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597181 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565484 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1202-DR KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1PO1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2557381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590122 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554225 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205D-GR KOTAK HEALTHCARE FUND-DIRECT PLAN-GROWTH INF174KA1PZ7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590121 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594772 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594771 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1205-GR KOTAK HEALTHCARE FUND-REGULAR PLAN-GROWTH INF174KA1PW4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554222 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565530 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554226 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565531 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QB6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565532 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590123 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565533 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206D-DR KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1QB6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PY0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565528 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554224 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565529 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1206-DR KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1PY0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559080 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559081 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PK9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559082 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601406 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565486 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D2-DP KOTAK CONSUMPTION FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1PQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565487 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554227 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554228 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554229 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120D6-DP KOTAK HEALTHCARE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1QA8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P0-DP KOTAK NIFTY G-SEC JULY 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PH5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2583549 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590072 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565483 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597180 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P2-DP KOTAK CONSUMPTION FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1PN3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554223 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO120P6-DP KOTAK HEALTHCARE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1PX2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554789 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554787 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215D-GR KOTAK TECHNOLOGY FUND - DIRECT PLAN - GROWTH INF174KA1QZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554788 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597246 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599725 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1215-GR KOTAK TECHNOLOGY FUND - REGULAR PLAN - GROWTH INF174KA1QW2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599724 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557438 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554790 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2557439 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RB4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554791 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557441 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599728 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2599729 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216D-DR KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RB4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QY8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554784 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554786 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1216-DR KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1QY8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557437 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG TERM FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563860 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG TERM FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG TERM FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2563861 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219D-GR KOTAK LONG TERM FUND - DIRECT PLAN - GROWTH INF174KA1RF5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG TERM FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG TERM FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG TERM FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563856 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1219-GR KOTAK LONG TERM FUND - REGULAR PLAN - GROWTH INF174KA1RC2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563857 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557440 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599726 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121D6-DP KOTAK TECHNOLOGY FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RA6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2599727 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557435 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2557436 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554782 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO121P6-DP KOTAK TECHNOLOGY FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1QX0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554783 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563862 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DP KOTAK LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RH1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2597305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2590172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220D-DR KOTAK LONG TERM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RH1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563866 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563858 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DP KOTAK LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RE8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2597303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2563859 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1220-DR KOTAK LONG TERM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RE8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590169 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2563898 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223D-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RN9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2597342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563894 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2597334 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590206 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1223-GR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RI9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2590207 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2597343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2590208 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2563899 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RM1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563900 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2572354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224D-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1RM1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2572356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2597335 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597336 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RK5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2597337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563895 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2597339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563896 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1224-DR KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RK5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2563897 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555726 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602937 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2555727 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227D-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1RZ3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554841 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567278 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602931 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602932 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1227-GR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1RW0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2602933 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567284 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554843 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2602940 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SB2 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602939 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567285 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602941 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567286 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228D-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SB2 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2567287 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602935 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567281 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2567282 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RY6 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554838 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602936 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2554840 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554839 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1228-DR KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1RY6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567283 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593109 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593110 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229D-GR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1SF3 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2593111 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1229-GR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1SC0 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2567342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563863 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563864 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D0-DP KOTAK LONG TERM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RG3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2563865 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2597344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2563901 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1RL3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590209 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554842 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602938 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555728 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122D8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SA4 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2555729 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P0-DP KOTAK LONG TERM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RD0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2565656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N WEEKLY 0 60 0 1 2597338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P4-DP KOTAK NIFTY AAA BOND JUN 2025 HTM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RJ7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2572350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567279 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602934 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2567280 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO122P8-DP KOTAK NIFTY 100 LOW VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1RX8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554837 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593112 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SH9 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2593113 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593115 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2567346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230D-DR KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SH9 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561404 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2555771 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561398 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599798 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SE6 EQUITY P 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555770 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599801 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599802 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1230-DR KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SE6 EQUITY DP 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2599803 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 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 2555837 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555838 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555839 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231D-GR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555840 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 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 2561458 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561459 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1231-GR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - GROWTH INF174KA1SI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593180 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563954 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 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 2561463 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563955 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SN7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563956 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 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 2561465 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563960 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561466 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232D-DR KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SN7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593185 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555832 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 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 2593181 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 EQUITY P 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593182 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SK3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561460 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555835 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 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 2561462 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555836 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1232-DR KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SK3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593184 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558149 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561491 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563984 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233D-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1SR8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561492 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558145 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561485 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563978 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1233-GR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1SO5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563979 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561493 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563985 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561494 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ST4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561495 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563986 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561497 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234D-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1ST4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558146 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561486 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563980 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SQ0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563981 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561488 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558148 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561489 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1234-DR KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1SQ0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561490 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578734 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558264 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558265 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235D-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - GROWTH INF174KA1SZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2558266 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578730 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1235-GR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - GROWTH INF174KA1TC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2558258 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569700 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578735 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569701 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2569702 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558270 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569704 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578736 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236D-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1TB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2569705 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558259 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578731 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558260 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2578732 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569698 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558262 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569699 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1236-DR KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1TE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2558263 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569690 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2558253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237D-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - GROWTH INF174KA1TF1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578723 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2570533 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563219 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1237-GR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - GROWTH INF174KA1SW8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563220 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2563221 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SV0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578725 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238D-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1SV0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2570540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578726 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578727 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SY4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2570542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578729 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2569693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1238-DR KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1SY4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558257 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578804 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2569776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239D-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1TM7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567407 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562414 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567404 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567405 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1239-GR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1TP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2578799 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561402 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2561403 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D0-DP KOTAK SPECIAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SG1 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593114 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563957 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561464 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2563958 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D2-DP KOTAK BSE PSU INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SM9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563959 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561496 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558150 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593202 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1SS6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558267 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569703 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558268 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1TA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2558269 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578724 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570535 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570536 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1SU2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2570537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572031 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577549 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123D-GR KOTAK MID CAP FUND - DIRECT PLAN - GROWTH INF174K01LT0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 500 999999999 100 500 999999999 100 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599799 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599800 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P0-DP KOTAK SPECIAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SD8 EQUITY D 1000 999999999 100 1000 999999999 100 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2555772 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555833 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561461 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555834 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P2-DP KOTAK BSE PSU INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SJ5 EQUITY D 100 999999999 1 100 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593183 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563982 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2561487 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558147 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P4-DP KOTAK NIFTY MIDCAP 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1SP2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2563983 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569696 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558261 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2569697 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P6-DP KOTAK NIFTY INDIA TOURISM INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1TD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578733 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2578728 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558255 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO123P8-DP KOTAK CRISIL-IBX AAA FINANCIAL SERVICES INDEX SEP 2027 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1SX6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558256 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562419 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567408 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2569777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TO3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567409 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578806 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578807 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240D-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1TO3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2578808 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562415 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578800 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569772 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2569773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578802 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562418 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2578803 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1240-DR KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1TR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567406 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569824 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567447 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241D-GR KOTAK MNC FUND-DIRECT PLAN-GROWTH INF174KA1TG9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2567448 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562462 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569820 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562463 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1241-GR KOTAK MNC FUND-REGULAR PLAN-GROWTH INF174KA1TJ3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2569821 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567450 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562468 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2561527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TI5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2561528 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562469 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561529 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2562470 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242D-DR KOTAK MNC FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569827 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567445 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569822 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TL9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2561523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2567446 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562466 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2561525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1242-DR KOTAK MNC FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1TL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569823 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 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 2570658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 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 2564762 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578864 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243D-GR KOTAK TRANSPORTATION & LOGISTICS FUND -DIRECT PLAN-GROWTH INF174KA1TS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578865 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 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 2570654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 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 2578863 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1243-GR KOTAK TRANSPORTATION & LOGISTICS FUND REGULAR PLAN- GROWTH INF174KA1TV8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2560124 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564763 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 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 2570659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 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 2578866 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TU0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578867 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 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 2564766 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578868 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564767 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244D-DR KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1TU0 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 2560131 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 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 2564758 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 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 2570656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2560125 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560126 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 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 2564760 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564761 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1244-DR KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1TX4 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 2560130 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 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 2564813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577117 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578909 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245D-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-GROWTH INF174KA1TY2 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 2577118 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 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 2564808 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577112 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569885 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1245-GR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-GROWTH INF174KA1UB8 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 2577113 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569889 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 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 2577121 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 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 2577122 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1UA0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577123 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 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 2569890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578910 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 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 2564816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246D-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1UA0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578911 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564810 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577116 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 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 2569887 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UD4 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 2578907 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 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 2569888 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578908 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 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 2564811 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1246-DR KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1UD4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564812 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 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 2577107 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569881 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 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 2577108 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247D-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -GROWTH INF174KA1UE2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577109 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 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 2569877 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577102 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564801 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1247-GR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -GROWTH INF174KA1UH5 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 2564802 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578904 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 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 2564804 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 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 2577110 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UG7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578905 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 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 2564807 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577111 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 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 2569883 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248D-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW REINVESTMENT INF174KA1UG7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569884 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577103 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 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 2569878 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 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 2569879 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UJ1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569880 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578902 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 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 2577105 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 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 2578903 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1248-DR KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW REINVESTMENT INF174KA1UJ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577106 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 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 2569092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 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 2585249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574185 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249D-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UK9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569090 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 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 2574183 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 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 2576342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1249-GR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1UN3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562420 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1TN5 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2562421 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2567449 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569826 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562467 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D2-DP KOTAK MNC FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569825 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570660 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564764 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570661 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564765 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577119 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577120 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1TZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564815 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578906 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564806 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-DIRECT PLAN -IDCW PAYOUT INF174KA1UF9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569882 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598497 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124D-GR KOTAK CONTRA FUND - DIRECT PLAN - GROWTH INF174K01KZ9 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2578801 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2569774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562416 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P0-DP KOTAK NIFTY MIDCAP 150 MOMENTUM 50 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1TQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562417 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567444 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y WEEKLY 0 60 0 1 2562465 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 1 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562464 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P2-DP KOTAK MNC FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TK1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2561522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2560127 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564759 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2560128 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P4-DP KOTAK TRANSPORTATION & LOGISTICS FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1TW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2560129 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2564809 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577114 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569886 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P6-DP KOTAK NIFTY 100 EQUAL WEIGHT INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1UC6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577115 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564803 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2578900 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577104 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO124P8-DP KOTAK NIFTY 50 EQUAL WEIGHT INDEX FUND-REGULAR PLAN -IDCW PAYOUT INF174KA1UI3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578901 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 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 2569093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UM5 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 2576349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2585254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574187 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 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 2585255 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250D-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UM5 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 2576347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2585256 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 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 2574188 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 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 2574189 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UP8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574190 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 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 2585246 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569091 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 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 2585247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1250-DR KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UP8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 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 2569159 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 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 2569160 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569161 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251D-GR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH INF174KA1UV6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576412 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 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 2568189 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 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 2580375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580376 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1251-GR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH INF174KA1US2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569156 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568199 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 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 2569164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UR4 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 2580383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568194 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 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 2580380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 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 2568195 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252D-DR KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UR4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568196 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 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 2580382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 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 2568197 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UU8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568198 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 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 2568190 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 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 2569158 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1252-DR KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1UU8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568191 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569202 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 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 2568215 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 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 2568216 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253D-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - GROWTH INF174KA1UX2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568217 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569199 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 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 2568213 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 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 2580417 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1253-GR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - GROWTH INF174KA1VA8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568214 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569207 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2568220 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 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 2569208 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UZ7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569209 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566463 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 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 2569204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 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 2568219 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254D-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1UZ7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 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 2566464 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569206 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580419 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VC4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580420 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 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 2566458 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569201 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 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 2566459 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1254-DR KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VC4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566460 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 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 2571545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 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 2574873 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255D-GR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-GROWTH INF174KA1VE0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574874 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 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 2602369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 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 2574870 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574871 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1255-GR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-GROWTH INF174KA1VH3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 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 2602377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 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 2571548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574878 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VG5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574879 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 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 2602374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 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 2566549 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256D-DR KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1VG5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566550 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 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 2602375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574876 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602376 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VJ9 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 2574877 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 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 2566546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 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 2566547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1256-DR KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1VJ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 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 2574889 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 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 2574890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257D-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VK7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574891 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602389 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 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 2566558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 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 2574885 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1257-GR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VN1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602393 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 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 2571565 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574892 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VM3 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574893 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 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 2602392 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566566 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566564 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258D-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN -IDCW REINVESTMENT INF174KA1VM3 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 2566565 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566567 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 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 2571563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN -IDCW PAYOUT INF174KA1VP6 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571564 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602390 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 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 2566559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 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 2566560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1258-DR KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VP6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571609 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 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 2571610 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 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 2574922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259D-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1VQ4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602420 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 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 2574920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 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 2574921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1259-GR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1VT8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571608 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574186 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UL7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569162 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568192 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D2-DP KOTAK BSE SENSEX INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UQ6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568193 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566461 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568218 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1UY0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566462 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2602373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D6-DP KOTAK NIFTY COMMODITIES INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1VF7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574875 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602391 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125D8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VL5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574184 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2576344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P0-DP KOTAK NIFTY SMALLCAP 250 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UO1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576410 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2576411 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P2-DP KOTAK BSE SENSEX INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1UT0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569157 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566456 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569200 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566457 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P4-DP KOTAK CRISIL - IBX AAA BOND FINANCIAL SERVICES INDEX - DEC 2026 FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VB6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580418 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P6-DP KOTAK NIFTY COMMODITIES INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1VI1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574872 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2574886 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574887 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2574888 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO125P8-DP KOTAK CRISIL - IBX FINANCIAL SERVICES 3-6 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VO9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 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 2595738 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2566626 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 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 2571614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VS0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566627 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 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 2602424 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571612 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 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 2566622 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260D-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VS0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566623 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602425 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 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 2571613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 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 2566624 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VV4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566625 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602422 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 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 2566619 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 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 2566620 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1260-DR KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1VV4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566621 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595795 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571679 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 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 2585351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261D-GR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1VX0 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 2582613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582610 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 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 2582611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 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 2571675 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1261-GR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1WA6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571676 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595799 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 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 2585355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 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 2595800 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VZ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571685 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595797 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 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 2571681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262D-DR KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1VZ5 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 2582614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595798 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 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 2585354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 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 2571683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WC2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571684 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 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 2595793 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571678 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595794 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1262-DR KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WC2 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 2582612 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 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 2595809 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582623 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 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 2595810 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263D-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WD0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595811 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 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 2585359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 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 2571691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1263-GR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WG3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 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 2595816 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 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 2585361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571696 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WF5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 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 2595813 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582626 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595814 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264D-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WF5 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 2582627 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595815 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 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 2582628 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WI9 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 2571695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 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 2595808 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582620 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 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 2582621 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1264-DR KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WI9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582622 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 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 2578285 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 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 2575017 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575018 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265D-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WN9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598283 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 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 2578284 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 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 2573295 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598279 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1265-GR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WQ2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 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 2578290 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 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 2598286 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575020 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WP4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575021 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 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 2598284 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 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 2573303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266D-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WP4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 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 2578288 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598285 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578289 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WS8 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 2573305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 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 2598281 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 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 2573300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598282 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1266-DR KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WS8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575016 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 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 2581173 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267D-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1WY6 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 2598308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 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 2580497 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 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 2581170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1267-GR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1WV2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 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 2580507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581175 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WU4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581176 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 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 2580504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268D-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1WU4 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 2581174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 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 2573329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WX8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 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 2598304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 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 2598305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1268-DR KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1WX8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2591841 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586901 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591842 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269D-GR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - GROWTH INF174KA1XA4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2591843 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2559168 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586897 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591835 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1269-GR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - GROWTH INF174KA1XD8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2586898 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602423 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2574924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2574925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VR2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595796 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2585352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D2-DP KOTAK ENERGY OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1VY8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595812 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582624 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WE8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582625 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2578286 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2578287 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WO7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575019 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126D8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1WZ3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602421 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2566617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P0-DP KOTAK NIFTY MIDCAP 150 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1VU6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2566618 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571677 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P2-DP KOTAK ENERGY OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WB4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595806 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582619 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595807 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P4-DP KOTAK NIFTY TOP 10 EQUAL WEIGHT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WH1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598280 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P6-DP KOTAK NIFTY 200 QUALITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WR0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580498 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580499 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO126P8-DP KOTAK NIFTY AAA BOND FINANCIAL SERVICES MAR 2028 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1WW0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586904 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2589238 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586905 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XC0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2586906 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2591847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270D-DR KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XC0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2591849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586903 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2582804 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XF3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2582805 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2591840 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586900 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2591838 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1270-DR KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XF3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591839 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 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 2582794 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 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 2582795 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271D-GR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XG1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582796 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559161 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 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 2591831 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 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 2559162 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1271-GR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XJ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591832 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559167 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 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 2582803 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 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 2591834 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XI7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586896 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559166 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 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 2586894 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 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 2582798 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272D-DR KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XI7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582799 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582800 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 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 2582801 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582802 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XL1 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 2586895 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 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 2586890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586891 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1272-DR KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XL1 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 2582793 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599027 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 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 2589344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273D-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - GROWTH INF174KA1XM9 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 2582023 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 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 2599022 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582021 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599023 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1273-GR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - GROWTH INF174KA1XP2 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 2582022 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581275 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599033 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 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 2581276 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XO5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581277 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 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 2581274 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 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 2599029 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274D-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XO5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599030 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599031 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XR8 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 2599032 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581273 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 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 2599024 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 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 2599025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1274-DR KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1XR8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599026 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582137 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 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 2599152 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 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 2579599 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275D-GR KOTAK GOLD SILVER PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1XT4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579600 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 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 2582136 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 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 2587659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1275-GR KOTAK GOLD SILVER PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1XU2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587660 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600713 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 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 2583701 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583702 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276D-GR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - GROWTH INF174KA1XW8 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 2579653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600708 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 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 2583698 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 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 2600709 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1276-GR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - GROWTH INF174KA1XZ1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587703 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600716 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583708 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 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 2579657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XY4 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 2579658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 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 2583705 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 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 2583706 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277D-DR KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1XY4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583707 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 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 2600714 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587707 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600715 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YB0 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 2587708 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587705 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 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 2587706 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 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 2583699 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1277-DR KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YB0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583700 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589390 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 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 2583773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 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 2589391 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278D-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YC8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 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 2589387 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583770 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1278-GR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YF1 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 2604604 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 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 2604611 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 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 2604612 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YE4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 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 2583775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604606 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 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 2583776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279D-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YE4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604608 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 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 2604609 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604610 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YH7 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 2600787 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 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 2600782 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 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 2600783 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600784 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1279-DR KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YH7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589388 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586902 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2591844 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591845 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D0-DP KOTAK ACTIVE MOMENTUM FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XB2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2591846 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586892 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591833 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586893 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XH9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582797 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599028 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XN7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582024 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583703 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583704 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D7-DP KOTAK RURAL OPPORTUNITIES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1XX6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589392 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600785 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600786 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127D9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YD6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604607 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591836 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2559169 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586899 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P0-DP KOTAK ACTIVE MOMENTUM FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XE6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y WEEKLY 0 60 0 1 2591837 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582790 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582791 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P2-DP KOTAK NIFTY ALPHA 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XK3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582792 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581270 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581271 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P4-DP KOTAK CRISIL-IBX FINANCIAL SERVICES 9 TO 12 MONTHS DEBT INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1XQ0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581272 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587704 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600710 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600711 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P7-DP KOTAK RURAL OPPORTUNITIES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YA2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600712 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583771 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583772 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO127P9-DP KOTAK NIFTY500 MOMENTUM 50 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YG9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589389 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 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 2602247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 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 2594202 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280D-GR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF174KA1YI5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594199 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 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 2602241 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 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 2598209 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1280-GR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF174KA1YL9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 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 2598213 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 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 2598214 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YK1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598215 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598210 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 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 2594203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281D-DR KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YK1 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 2590308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 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 2590310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YN5 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 2594205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602244 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 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 2602242 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1281-DR KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YN5 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 2602243 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 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 2602352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 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 2602353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282D-GR KOTAK SERVICES FUND - DIRECT PLAN - GROWTH INF174KA1YV8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 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 2587768 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1282-GR KOTAK SERVICES FUND - REGULAR PLAN - GROWTH INF174KA1YY2 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 2587769 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 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 2556700 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 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 2579721 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YX4 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579722 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 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 2556694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579718 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283D-DR KOTAK SERVICES FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YX4 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 2602355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556699 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 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 2559321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 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 2587773 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1ZA9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2587774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 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 2559318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 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 2587770 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1283-DR KOTAK SERVICES FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 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 2602310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595893 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 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 2595894 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284D-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1YP0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595895 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 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 2598259 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 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 2602304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598258 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1284-GR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1YS4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598263 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 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 2559254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 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 2598264 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YR6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559255 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 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 2559252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 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 2602312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285D-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1YR6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595892 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 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 2602305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 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 2602306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YU0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 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 2598260 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 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 2595891 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598261 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1285-DR KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1YU0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586083 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 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 2594219 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 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 2586084 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286D-GR KOTAK MULTI FACTOR PASSIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZG6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594220 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 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 2600629 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 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 2594218 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600630 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1286-GR KOTAK MULTI FACTOR PASSIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZH4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2586119 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2586120 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588431 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287D-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZI2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594267 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588428 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2594264 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2588429 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1287-GR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZL6 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586118 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2594273 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588438 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594274 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZK8 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2586123 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600673 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2588432 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586121 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288D-DR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZK8 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2594268 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2588435 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2586122 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588436 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZN2 EQUITY P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2588437 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600672 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594265 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2588430 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1288-DR KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZN2 EQUITY DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2594266 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 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 2588498 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586176 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588499 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289D-GR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1ZO0 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 2586177 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554869 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 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 2577229 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 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 2554870 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1289-GR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1ZR3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577230 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598211 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D1-DP KOTAK DIVIDEND YIELD FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YJ3 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598212 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579720 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556696 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556697 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D3-DP KOTAK SERVICES FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YW6 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556698 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595896 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598262 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1YQ8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2588433 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594271 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588434 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128D8-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZJ0 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2594272 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2602245 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594200 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602246 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P1-DP KOTAK DIVIDEND YIELD FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YM7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594201 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579719 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2587771 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P3-DP KOTAK SERVICES FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YZ9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2587772 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2559250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2602308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P5-DP KOTAK NIFTY200 VALUE 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1YT2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594269 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 500 100000 1 500 999999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2600674 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2594270 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO128P8-DP KOTAK QUALITY OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZM4 EQUITY D 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600675 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 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 2554877 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 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 2586180 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZQ5 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554878 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 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 2554871 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 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 2577231 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290D-DR KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1ZQ5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577232 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 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 2554876 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577234 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZT9 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 2588503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586173 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 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 2588497 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 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 2586174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1290-DR KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1ZT9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586175 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291D-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1A29 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 2583639 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291D-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1A29 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 2588616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291D-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1A29 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588617 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291D-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - GROWTH INF174KA1A29 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603211 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1A52 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 2583636 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1A52 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588615 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1A52 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 2583637 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1291-GR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - GROWTH INF174KA1A52 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583638 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A45 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 2603218 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A45 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 2603219 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A45 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603220 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A45 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596675 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1A45 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583640 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1A45 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 2596672 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1A45 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 2596673 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292D-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1A45 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596674 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A78 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 2601410 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A78 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603217 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A78 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601411 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A78 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 2588621 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1A78 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603210 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1A78 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 2596669 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1A78 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 2596670 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1292-DR KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1A78 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596671 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1293D-GR KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF174KA1C68 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1293D-GR KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF174KA1C68 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 2601543 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1293D-GR KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF174KA1C68 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 2601544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1293D-GR KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - GROWTH INF174KA1C68 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1293-GR KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF174KA1C92 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1293-GR KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF174KA1C92 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1293-GR KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF174KA1C92 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 2572521 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1293-GR KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - GROWTH INF174KA1C92 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 2584749 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294D-DP KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1C84 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 2572529 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294D-DP KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1C84 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584758 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294D-DP KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1C84 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 2572530 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294D-DP KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1C84 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572531 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294D-DR KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1C84 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 2584751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294D-DR KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1C84 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294D-DR KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1C84 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 2584752 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294D-DR KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1C84 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584753 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294-DP KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1D18 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 2572526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294-DP KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1D18 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584757 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294-DP KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1D18 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 2572527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294-DP KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1D18 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572528 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294-DR KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1D18 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 2599869 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294-DR KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1D18 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294-DR KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1D18 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 2599870 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1294-DR KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1D18 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599871 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1295D-GR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - GROWTH INF174KA1D26 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584777 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1295D-GR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - GROWTH INF174KA1D26 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1295D-GR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - GROWTH INF174KA1D26 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 2572565 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1295D-GR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - GROWTH INF174KA1D26 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 2599889 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1295-GR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - GROWTH INF174KA1D59 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1295-GR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - GROWTH INF174KA1D59 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1295-GR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - GROWTH INF174KA1D59 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 2572564 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1295-GR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - GROWTH INF174KA1D59 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 2599887 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296D-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1D42 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 2584781 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296D-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1D42 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599894 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296D-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1D42 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584782 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296D-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1D42 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 2599895 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296D-DR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1D42 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 2572566 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296D-DR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1D42 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296D-DR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1D42 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572567 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296D-DR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1D42 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 2599890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1D75 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584780 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1D75 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 2572569 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1D75 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 2572570 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1D75 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572571 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296-DR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1D75 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599888 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296-DR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1D75 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 2584775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296-DR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1D75 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1296-DR KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1D75 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 2584774 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1297D-GR KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - GROWTH INF174KA1F40 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 2603077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1297D-GR KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - GROWTH INF174KA1F40 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584651 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1297D-GR KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - GROWTH INF174KA1F40 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603078 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1297D-GR KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - GROWTH INF174KA1F40 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 2584652 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1297-GR KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - GROWTH INF174KA1F73 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 2603074 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1297-GR KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - GROWTH INF174KA1F73 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 2591176 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1297-GR KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - GROWTH INF174KA1F73 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1297-GR KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - GROWTH INF174KA1F73 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298D-DP KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1F65 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 2603081 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298D-DP KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1F65 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591183 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298D-DP KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1F65 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603082 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298D-DP KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1F65 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 2584659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298D-DR KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1F65 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 2591178 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298D-DR KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1F65 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584653 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298D-DR KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1F65 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 2584654 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298D-DR KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1F65 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584655 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298-DP KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1F99 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603080 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298-DP KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1F99 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 2591181 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298-DP KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1F99 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 2584658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298-DP KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1F99 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591182 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298-DR KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1F99 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 2603075 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298-DR KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1F99 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591177 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298-DR KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1F99 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603076 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1298-DR KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1F99 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 2555004 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1299D-GR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF174KA1G07 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555038 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1299D-GR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF174KA1G07 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 2565753 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1299D-GR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF174KA1G07 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 2555039 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1299D-GR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - GROWTH INF174KA1G07 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565754 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1299-GR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF174KA1G31 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1299-GR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF174KA1G31 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565750 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1299-GR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF174KA1G31 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 2555036 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1299-GR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - GROWTH INF174KA1G31 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 2555037 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2554873 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2554874 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D0-DP KOTAK MULTI ASSET ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1ZP7 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554875 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A37 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588619 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A37 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588620 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A37 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603215 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1A37 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603216 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D4-DP KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1C76 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584756 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D4-DP KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1C76 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D4-DP KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1C76 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D4-DP KOTAK NIFTY BANK INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1C76 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D6-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1D34 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599891 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D6-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1D34 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D6-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1D34 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599892 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D6-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1D34 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599893 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D8-DP KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1F57 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591180 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D8-DP KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1F57 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603079 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D8-DP KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1F57 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555006 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129D8-DP KOTAK MULTI SECTOR OMNI FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1F57 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555007 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586178 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554872 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P0-DP KOTAK MULTI ASSET ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1ZS1 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577233 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A60 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588618 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A60 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2603212 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A60 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603213 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P2-DP KOTAK NIFTY ALPHA LOW-VOLATILITY 30 INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1A60 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603214 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P4-DP KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1D00 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584754 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P4-DP KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1D00 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599872 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P4-DP KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1D00 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584755 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P4-DP KOTAK NIFTY BANK INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1D00 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599873 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P6-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1D67 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572568 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P6-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1D67 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P6-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1D67 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584778 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P6-DP KOTAK DIVERSIFIED EQUITY ALL CAP OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1D67 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584779 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P8-DP KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1F81 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591179 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P8-DP KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1F81 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584656 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P8-DP KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1F81 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555005 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO129P8-DP KOTAK MULTI SECTOR OMNI FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1F81 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572017 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DP KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572018 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12D-DR KOTAK GILT FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KG9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600210 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573016 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO12-DP KOTAK GILT FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01FJ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573017 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300D-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1G23 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584706 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300D-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1G23 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 2555043 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300D-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1G23 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 2584707 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300D-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1G23 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584708 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300D-DR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1G23 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 2586950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300D-DR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1G23 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2555040 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300D-DR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1G23 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 2586951 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300D-DR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1G23 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586952 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1G56 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 2565758 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1G56 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 2555041 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1G56 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586954 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1G56 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555042 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300-DR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1G56 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 2584700 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300-DR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1G56 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565751 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300-DR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1G56 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584701 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO1300-DR KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1G56 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 2565752 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO130D0-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1G15 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584705 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO130D0-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1G15 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565755 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO130D0-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1G15 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565756 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO130D0-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1G15 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565757 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO130P0-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1G49 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586953 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO130P0-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1G49 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584702 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO130P0-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1G49 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584703 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO130P0-DP KOTAK NIFTY CAPITAL MARKETS INDEX FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1G49 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584704 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599345 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599346 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577550 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DP KOTAK MID CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556151 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599347 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572032 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599348 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133D-DR KOTAK MID CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LV6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556152 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MID CAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589914 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MID CAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557870 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MID CAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573002 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO133-DP KOTAK MID CAP FUND - IDCW PAYOUT INF174K01DT7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573003 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DP KOTAK CONTRA FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598498 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572000 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134D-DR KOTAK CONTRA FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LB8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572001 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589915 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600197 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557871 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO134-DP KOTAK CONTRA FUND - IDCW PAYOUT INF174K01252 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589916 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577498 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599295 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO135D-GR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - GROWTH INF174K01JP2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598490 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598491 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598492 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO13D-GR KOTAK LARGE CAP FUND - DIRECT PLAN - GROWTH INF174K01KW6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 1000 100000 1 1000 99999999 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 2599349 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572033 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2577551 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO143D-GR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174K01LW4 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2572034 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577518 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577519 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO144D-GR KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - GROWTH INF174K01LI3 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571993 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2599297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571994 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO145D-DR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JQ0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577499 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2556153 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 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 2599350 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572035 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2556154 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2599351 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572036 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 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 2556155 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153D-DR KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174K01LY0 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2572037 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW PAYOUT INF174K01DW1 EQUITY P 500 100000 1 500 99999999 1 999999 999999 999999 12 9999 N Y DAILY 0 60 0 1 2589917 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW PAYOUT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573004 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW PAYOUT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 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 2589918 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO153-DP KOTAK GLOBAL EMERGING MARKET OVERSEAS EQUITY ACTIVE FOF IDCW PAYOUT INF174K01DW1 EQUITY P 1000 100000 1 1000 99999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2589919 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577520 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577521 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154D-DP KOTAK ELSS TAX SAVER FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LJ1 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 1000 99999999 500 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600202 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 500 99999999 500 500 99999999 500 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557877 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO154-DP KOTAK ELSS TAX SAVER FUND - IDCW PAYOUT OPTION INF174K01385 ELSS P 1000 99999999 500 1000 99999999 500 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557878 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572030 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577545 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO168D-GR KOTAK FLEXI CAP FUND - DIRECT PLAN - GROWTH INF174K01LS2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2595956 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 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 2571982 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598474 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 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 2595957 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2571983 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 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 2598475 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 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 2595958 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16D-DR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01JG1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598476 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 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 2573018 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 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 2600211 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2589928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16-DP KOTAK MEDIUM TO LONG TERM FUND - QUARTERLY IDCW PAYOUT INF174K01EN8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573019 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 1000 99999999 1 1000 99999999 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 2598477 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2571984 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2571092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO16HDPD-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YN6 DEBT P 1000 99999999 1 1000 99999999 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 2571093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572028 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556148 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DP KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW PAYOUT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556149 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572029 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556150 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178D-DR KOTAK FLEXI CAP FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01LR4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577544 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXI CAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600198 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXI CAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573005 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXI CAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573006 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO178-DP KOTAK FLEXI CAP FUND - IDCW PAYOUT INF174K01344 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557872 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598469 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595951 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598468 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO179D-GR KOTAK ARBITRAGE FUND - DIRECT PLAN - GROWTH INF174K01LC6 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598467 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571091 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595953 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598470 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DP KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595954 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598471 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595955 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17D-DR KOTAK MEDIUM TO LONG TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JE6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598473 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557882 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600212 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557883 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO17-DP KOTAK MEDIUM TO LONG TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EP3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557884 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 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 2572004 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2577511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577512 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW PAYOUT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 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 2599309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2599310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 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 2599311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 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 2577513 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN - BIMONTHLY IDCW REINVESTMENT INF174K01F42 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577514 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2600218 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 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 2579137 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 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 2557887 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO188-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - BIMONTHLY IDCW PAYOUT INF174K01F34 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2589936 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572002 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DP KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW PAYOUT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572003 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598499 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189D-DR KOTAK ARBITRAGE FUND - DIRECT PLAN- MONTHLY IDCW REINVESTMENT INF174K01LE2 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557873 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557874 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO189-DP KOTAK ARBITRAGE FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K01310 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2573007 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556156 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599352 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572038 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO190D-GR KOTAK CREDIT RISK FUND - DIRECT PLAN - GROWTH INF174K01LZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 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 2556157 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2599354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572039 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 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 2577552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 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 2577553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2599355 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MD2 DEBT P 1000 99999999 1 1000 99999999 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 2599356 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 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 2589921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 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 2557876 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2589922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO192-DP KOTAK CREDIT RISK FUND - MONTHLY IDCW PAYOUT INF174K01EB3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2557875 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 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 2577555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 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 2577556 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577557 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01MF7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2599357 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 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 2572040 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2577558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572041 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01MF7 DEBT P 1000 99999999 1 1000 99999999 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 2577559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 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 2600199 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 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 2589923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2573008 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO193-DP KOTAK CREDIT RISK FUND - QUARTERLY IDCW PAYOUT INF174K01ED9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573009 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572042 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556158 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DP KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556159 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572043 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194D-DR KOTAK CREDIT RISK FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01MH3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556160 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573010 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600200 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573011 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO194-DP KOTAK CREDIT RISK FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01EF4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600201 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 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 2583342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2572879 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 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 2572880 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW PAYOUT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572881 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 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 2557704 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 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 2572882 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2583343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO195-DR KOTAK DYNAMIC TERM FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K012P0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2587272 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572010 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572008 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572009 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO197D-GR KOTAK DYNAMIC TERM FUND - DIRECT PLAN - GROWTH INF174K01JU2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572011 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DP KOTAK DYNAMIC TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01JY4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599318 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200D-DR KOTAK DYNAMIC TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01JY4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577528 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591385 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2594367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591386 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO200P-DP KOTAK DYNAMIC TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01IZ3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577570 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577571 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205GD-GR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - GROWTH INF178L01AX4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK ULTRA SHORT TO SHORT TERM FUND GROWTH INF178L01202 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK ULTRA SHORT TO SHORT TERM FUND GROWTH INF178L01202 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK ULTRA SHORT TO SHORT TERM FUND GROWTH INF178L01202 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205G-GR KOTAK ULTRA SHORT TO SHORT TERM FUND GROWTH INF178L01202 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556168 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556169 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN STANDARD - IDCW PAYOUT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572054 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MDD-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN STANDARD - IDCW REINVESTMENT INF178L01AY2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572055 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581631 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581632 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581633 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596325 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2586358 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586359 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO205MD-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF178L01228 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595255 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556172 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572056 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572057 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208GD-GR KOTAK CORPORATE BOND FUND - DIRECT PLAN - GROWTH INF178L01BY0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572058 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570947 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570945 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208G-GR KOTAK CORPORATE BOND FUND STANDARD GROWTH INF178L01BO1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570946 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572059 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577573 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MDD-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01BZ7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598679 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DP KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW PAYOUT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595256 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595257 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO208MD-DR KOTAK CORPORATE BOND FUND STANDARD MONTHLY IDCW REINVESTMENT INF178L01BP8 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595258 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2571986 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 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 2598480 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 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 2571987 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DP KOTAK SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598481 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2599291 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 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 2595959 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2598482 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20D-DR KOTAK SHORT TERM FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01JK3 DEBT P 1000 99999999 1 1000 99999999 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 2598483 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2589929 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2573021 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 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 2589930 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20-DP KOTAK SHORT TERM FUND - MONTHLY IDCW PAYOUT INF174K01ET5 DEBT P 1000 99999999 1 1000 99999999 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 2573020 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2598485 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 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 2571988 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 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 2598486 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HD-DR KOTAK SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW REINVESTMENT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598487 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2557888 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 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 2600219 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 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 2557889 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DP KOTAK SHORT TERM FUND - HALF YEARLY IDCW PAYOUT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2557890 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2598484 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 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 2599292 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 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 2599293 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20HDPD-DP KOTAK SHORT TERM FUND - DIRECT PLAN - HALF YEARLY IDCW PAYOUT INF174K01YS5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2599294 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 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 2602538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2575082 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 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 2554419 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO20H-DR KOTAK SHORT TERM FUND - HALF YEARLY IDCW REINVESTMENT INF174K01YQ9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2585590 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571989 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO252D-GR KOTAK MONEY MARKET FUND - DIRECT PLAN - GROWTH INF174K01MW2 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2604129 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2588859 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588860 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01MX0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588861 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2571098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571990 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571991 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO255D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01MX0 Debt P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571992 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598678 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572221 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO258MD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - IDCW PAYOUT INF178L01BZ7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572222 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571402 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 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 2571403 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265D-GR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN GROWTH INF174KA1IF4 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 2579507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594710 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 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 2594711 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO265-GR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN GROWTH INF174KA1IC1 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 2594712 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571404 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571405 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DD-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IG2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571406 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 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 2585165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571409 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 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 2579510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DP KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW PAYOUT INF174KA1IH0 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 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 2571407 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266D-DR KOTAK MANUFACTURE IN INDIA FUND DIRECT PLAN IDCW REINVESTMENT INF174KA1IH0 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 2571408 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585161 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 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 2571401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2585162 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1IE7 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 2579506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594713 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594714 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594715 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266DP-DP KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW PAYOUT INF174KA1ID9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594716 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2585158 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 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 2585159 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO266-DR KOTAK MANUFACTURE IN INDIA FUND REGULAR PLAN IDCW REINVESTMENT INF174KA1IE7 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 2585160 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 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 2571421 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579527 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 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 2568048 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267D-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IL2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568049 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594724 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 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 2579523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 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 2594725 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO267-GR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1II8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594726 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579528 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594727 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2594728 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DD-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IM0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594729 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571424 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2594731 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 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 2594732 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IN8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594733 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 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 2571422 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 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 2594730 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571423 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268D-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IN8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579529 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568044 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568045 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 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 2568046 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IK4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568047 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571417 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571418 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268DP-DP KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IJ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571419 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571420 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 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 2579525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579526 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO268-DR KOTAK NIFTY SDL APR2027 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IK4 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 2568043 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2568053 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 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 2568054 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568055 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269D-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - GROWTH INF174KA1IR9 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 2571430 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571425 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 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 2579530 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579531 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO269-GR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - GROWTH INF174KA1IO6 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 2568050 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2555457 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568056 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555458 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DD-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IS7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571431 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 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 2571433 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2568057 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - PAYOUT INF174KA1IT5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2568058 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 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 2555459 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 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 2579537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270D-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-DIRECT PLAN - REINVESTMENT INF174KA1IT5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2571432 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571427 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 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 2571428 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2571429 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IQ1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579536 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555456 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579532 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579533 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270DP-DP KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - PAYOUT INF174KA1IP3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2571426 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2579534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579535 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 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 2568051 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO270-DR KOTAK NIFTY SDL APR2032 TOP 12 EQUAL WEIGHT INDEX FUND-REGULAR PLAN - REINVESTMENT INF174KA1IQ1 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 2568052 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 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 2591640 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595694 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 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 2591641 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274D-GR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-GROWTH INF174KA1JN6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 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 2595689 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591635 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 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 2591636 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO274-GR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-GROWTH INF174KA1JK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591637 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567225 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595695 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2581924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DD-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JO4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567226 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2581926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 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 2581927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DP KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1JP1 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 2595696 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2591642 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 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 2581928 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 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 2591643 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275D-DR KOTAK BUSINESS CYCLE FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1JP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581929 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 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 2581919 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595691 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JM8 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 2595692 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2567223 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591638 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2567224 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275DP-DP KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1JL0 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595690 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 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 2591639 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595693 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 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 2581921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO275-DR KOTAK BUSINESS CYCLE FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1JM8 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2581922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 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 2598920 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604323 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 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 2598921 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276D-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - GROWTH INF174KA1JT3 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598922 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 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 2570314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604319 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 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 2584479 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO276-GR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - GROWTH INF174KA1JQ9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584480 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598923 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604324 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598924 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DD-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JU1 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604325 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 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 2598925 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - PAYOUT INF174KA1JV9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598926 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 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 2584484 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 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 2598927 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277D-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -DIRECT PLAN - REINVESTMENT INF174KA1JV9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584485 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598917 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584481 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598918 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JS5 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 2584482 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598916 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604320 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277DP-DP KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - PAYOUT INF174KA1JR7 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 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 2598919 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO277-DR KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND -REGULAR PLAN - REINVESTMNT INF174KA1JS5 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 2584483 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 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 2584557 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 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 2604400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280D-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-GROWTH INF174KA1KJ2 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604396 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 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 2592301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO280-GR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-GROWTH INF174KA1KG8 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 2584555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2592306 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2604402 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DD-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KK0 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2604403 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2592309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2584560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 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 2570399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1KL8 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 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 2592308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 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 2584559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281D-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-DIRECT PLAN-IDCW REINVESTEMENT INF174KA1KL8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2604404 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2592304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 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 2604398 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KI4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570398 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584556 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570394 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2570395 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281DP-DP KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1KH6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2570396 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 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 2604397 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570397 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 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 2592302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO281-DR KOTAK INCOME PLUS ARBITRAGE OMNI FOF-REGULAR PLAN-IDCW REINVESTEMENT INF174KA1KI4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2592303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590939 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 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 2598066 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 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 2576956 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283D-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1LC5 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2592470 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2590937 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 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 2592463 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592464 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO283-GR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1KZ8 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 2576952 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2590940 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 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 2598067 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 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 2576957 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DD-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LD3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592471 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2590941 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598068 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2592472 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1LE1 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 2592473 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590942 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 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 2598069 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2576958 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284D-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1LE1 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 2576959 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2590938 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598065 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 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 2576953 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LB7 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2592467 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2598063 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 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 2592465 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 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 2598064 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284DP-DP KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1LA9 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2592466 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2592468 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 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 2592469 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 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 2576954 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO284-DR KOTAK NIFTY SDL JUL 2026 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1LB7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2576955 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580210 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563107 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580211 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286D-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-GROWTH INF174KA1MD1 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2603669 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600431 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2603666 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO286-GR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-GROWTH INF174KA1MA7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563103 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2600435 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563108 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580212 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DD-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1ME9 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563109 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600436 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563110 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2580213 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1MF6 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580214 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563111 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580215 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2603670 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287D-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1MF6 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580216 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2603667 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600432 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563105 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MC3 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580209 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563104 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2580206 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580207 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287DP-DP KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1MB5 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580208 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563106 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2600433 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603668 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO287-DR KOTAK BANKING AND FINANCIAL SERVICES FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1MC3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600434 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2603660 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580203 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600426 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288D-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1MJ8 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600427 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2563095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600422 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600423 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO288-GR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1MG4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600424 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2563100 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563101 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DD-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1MK6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603661 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2600428 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603662 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600429 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1ML4 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603663 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2600430 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2603664 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603665 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289D-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1ML4 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563102 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600425 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2563098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2563099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MI0 DEBT P 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2603658 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580199 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603657 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2563096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289DP-DP KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1MH2 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2563097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 1 12 9999 Y Y DAILY 0 60 0 1 2580200 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603659 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580201 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO289-DR KOTAK NIFTY SDL JUL 2033 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1MI0 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580202 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF 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 2600538 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580308 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580309 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290D-GR KOTAK SILVER ETF FUND OF FUND - DIRECT PLAN - GROWTH INF174KA1MQ3 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2580310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603040 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600537 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553265 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO290-GR KOTAK SILVER ETF FUND OF FUND - REGULAR PLAN - GROWTH INF174KA1MR1 FOF 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 2580307 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2580331 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596371 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293D-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN GROWTH INF174KA1NB3 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580332 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2598126 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598127 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO293-GR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN GROWTH INF174KA1MY7 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2598128 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553281 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2598131 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553282 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DD-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1NC1 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2598132 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2580333 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553283 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596372 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW PAYOUT INF174KA1ND9 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580334 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598133 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2596373 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553284 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294D-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - DIRECT PLAN IDCW REINVESTMENT INF174KA1ND9 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598134 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2580327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2553279 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580328 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1NA5 EQUITY P 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2580329 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598129 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2553278 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294DP-DP KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW PAYOUT INF174KA1MZ4 EQUITY D 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2596368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598130 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2580330 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 1000 999999999 1 1000 999999999 1 100 999999 1 6 9999 Y Y WEEKLY 0 60 0 1 2553280 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO294-DR KOTAK NIFTY SMALLCAP 50 INDEX FUND - REGULAR PLAN IDCW REINVESTMENT INF174KA1NA5 EQUITY DP 500 999999999 1 500 999999999 1 100 999999 1 12 9999 Y Y DAILY 0 60 0 1 2596369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583398 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596440 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 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 2583399 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295D-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-GROWTH INF174KA1OB1 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 2558944 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558940 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 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 2558941 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558942 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO295-GR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-GROWTH INF174KA1NY5 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 2596436 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553367 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558945 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553368 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DD-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OC9 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2558946 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583402 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 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 2596442 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 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 2583403 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW PAYOUT INF174KA1OD7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596443 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2553369 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 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 2583400 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596441 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296D-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -DIRECT PLAN-IDCW REINVESTMENT INF174KA1OD7 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 2583401 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 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 2596438 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 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 2577100 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1OA3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596439 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2553364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2558943 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296DP-DP KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW PAYOUT INF174KA1NZ2 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2553365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 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 2596437 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 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 2553366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO296-DR KOTAK NIFTY 200 MOMENTUM 30 INDEX FUND -REGULAR PLAN-IDCW REINVESTMENT INF174KA1OA3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 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 2600540 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 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 2601247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554075 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297D-GR KOTAK QUANT FUND - DIRECT PLAN-GROWTH INF174KA1OL0 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559052 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 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 2554071 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 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 2559053 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO297-GR KOTAK QUANT FUND - REGULAR PLAN-GROWTH INF174KA1OI6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554072 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2583515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554076 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DD-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OM8 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 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 2583516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583517 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DP KOTAK QUANT FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1ON6 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 2601253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 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 2600541 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 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 2554077 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600542 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298D-DR KOTAK QUANT FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1ON6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 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 2583514 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601246 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 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 2559058 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OK2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2559057 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583512 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2559054 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2583511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298DP-DP KOTAK QUANT FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OJ4 EQUITY D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583513 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554073 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 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 2559055 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 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 2554074 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO298-DR KOTAK QUANT FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OK2 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559056 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 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 2601283 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 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 2554098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600558 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299D-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-GROWTH INF174KA1OR7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600559 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 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 2601273 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2580364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 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 2601274 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO299-GR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-GROWTH INF174KA1OO4 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601275 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600560 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 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 2601284 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DD-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OS5 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 2554100 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 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 2601286 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554102 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 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 2586615 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW PAYOUT INF174KA1OT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2586616 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 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 2601285 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 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 2554101 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300D-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - DIRECT PLAN-IDCW REINVESTMENT INF174KA1OT3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 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 2601281 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600556 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601282 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OQ9 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 2600557 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 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 2601276 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600555 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 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 2601277 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300DP-DP KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW PAYOUT INF174KA1OP1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601278 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 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 2601279 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601280 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2586613 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO300-DR KOTAK NIFTY FINANCIAL SERVICES EX - BANK INDEX FUND - REGULAR PLAN-IDCW REINVESTMENT INF174KA1OQ9 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 2586614 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572050 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572051 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO35D-GR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF174K01D28 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572052 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556166 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2572053 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556167 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01D51 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573664 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591383 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594366 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01D51 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573014 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600204 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2573015 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO36-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW REINVESTMENT INF174K01D02 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600205 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2577568 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 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 2577569 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 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 2599364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37D-DR KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2599365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2600213 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 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 2589931 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 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 2573022 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DP KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2579134 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2591384 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 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 2582250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 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 2582251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37DP-DP KOTAK EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01D69 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2582252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 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 2554422 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2575086 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2554423 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO37-DR KOTAK EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01D10 EQUITY P 1000 99999999 1 1000 99999999 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 2575087 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572012 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577529 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577530 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO41D-GR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - GROWTH INF174K01JZ1 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599321 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577291 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577292 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577293 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZW3 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588573 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 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 2596622 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603160 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY PAYOUT INF174KA1ZU7 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603161 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 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 2588570 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 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 2588571 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2588572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429D-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZU7 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577290 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 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 2588575 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603162 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZX1 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596623 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2603164 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603165 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2603166 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429DP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY PAYOUT INF174KA1ZV5 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603167 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577294 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 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 2577295 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 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 2577296 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO429-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW WEEKLY REINVESTMENT INF174KA1ZX1 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577297 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572013 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577531 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577532 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW PAYOUT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599322 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599323 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599324 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599325 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42D-DR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - MONTHLY IDCW REINVESTMENT INF174K01KB0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577533 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600214 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579135 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579136 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO42-DP KOTAK CONSERVATIVE HYBRID FUND - MONTHLY IDCW PAYOUT INF174K01401 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589932 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588577 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596628 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603168 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DD-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1A03 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2603169 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 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 2596626 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596627 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588576 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY PAYOUT INF174KA1ZY9 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2577298 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 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 2577299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 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 2596624 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430D-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - DIRECT PLAN - IDCW MONTHLY REINVESTMENT INF174KA1ZY9 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596625 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 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 2596631 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596632 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603171 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1A11 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588579 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2583605 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2588580 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2583606 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430DP-DP KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY PAYOUT INF174KA1ZZ6 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2596633 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 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 2596629 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596630 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 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 2603170 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO430-DR KOTAK ULTRA SHORT TO SHORT TERM FUND - REGULAR PLAN - IDCW MONTHLY REINVESTMENT INF174KA1A11 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y DAILY 0 60 0 1 2588578 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DD-DP KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C43 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2584738 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DD-DP KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C43 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599855 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DD-DP KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C43 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565840 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DD-DP KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C43 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599856 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DP KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C27 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 2584737 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DP KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C27 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601514 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DP KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C27 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557525 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DP KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C27 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599851 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C27 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 2557524 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C27 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601513 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C27 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 2565836 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432D-DR KOTAK ULTRA SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C27 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565837 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DP KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C50 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 2601516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DP KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C50 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565838 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DP KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C50 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601517 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DP KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C50 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565839 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DP-DP KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C35 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599857 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DP-DP KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C35 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2584739 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DP-DP KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C35 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601518 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432DP-DP KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C35 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2584740 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DR KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C50 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599852 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DR KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C50 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 2601515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DR KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C50 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 2599853 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO432-DR KOTAK ULTRA SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C50 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599854 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C01 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565833 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C01 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C01 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565834 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DD-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1C01 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557523 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B85 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 2599846 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B85 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557520 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B85 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565830 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DP KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B85 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565831 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B85 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599845 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B85 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 2557517 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B85 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 2557518 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433D-DR KOTAK CORPORATE BOND FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B85 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557519 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C19 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C19 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557522 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C19 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1C19 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 2565832 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DP-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B93 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DP-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B93 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565835 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DP-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B93 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601512 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433DP-DP KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B93 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599850 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DR KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C19 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 2557521 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DR KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C19 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 2601508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DR KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C19 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO433-DR KOTAK CORPORATE BOND FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1C19 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B28 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565822 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B28 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2599836 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B28 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565823 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DD-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B28 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565824 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B02 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B02 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599833 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DP KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B02 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 2601504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B02 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 2565817 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B02 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B02 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 2565818 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434D-DR KOTAK MONEY MARKET FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B02 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565819 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B36 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 2599834 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B36 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B36 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2601505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B36 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599835 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DP-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DP-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B10 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599837 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DP-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599838 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434DP-DP KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B10 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599839 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DR KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B36 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 2557501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DR KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B36 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DR KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B36 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565820 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO434-DR KOTAK MONEY MARKET FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B36 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 2565821 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DD-DP KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B69 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2601507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DD-DP KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B69 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557512 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DD-DP KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B69 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599843 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DD-DP KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B69 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557513 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DP KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B44 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DP KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B44 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2565825 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DP KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B44 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 2565826 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DP KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW PAYOUT INF174KA1B44 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565827 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DR KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B44 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DR KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B44 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 2557505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DR KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B44 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 2599840 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435D-DR KOTAK SHORT TERM FUND - DIRECT PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B44 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599841 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DP KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B77 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DP KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B77 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 2557510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DP KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B77 DEBT P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557511 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DP KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B77 DEBT P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2565829 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DP-DP KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B51 DEBT D 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599844 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DP-DP KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557514 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DP-DP KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557515 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435DP-DP KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW PAYOUT INF174KA1B51 DEBT D 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557516 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DR KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B77 DEBT DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599842 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DR KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B77 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 2557507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DR KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B77 DEBT DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557508 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO435-DR KOTAK SHORT TERM FUND - REGULAR PLAN - WEEKLY IDCW REINVESTMENT INF174KA1B77 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 2565828 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 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 2599326 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2572014 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 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 2572015 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DP KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2598507 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 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 2599327 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2577534 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 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 2577535 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43D-DR KOTAK CONSERVATIVE HYBRID FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01KD6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2577536 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 1000 99999999 1 1000 99999999 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 2589933 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2557885 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 1000 99999999 1 1000 99999999 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 2589934 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO43-DP KOTAK CONSERVATIVE HYBRID FUND - QUARTERLY IDCW PAYOUT INF174K01427 INCOME P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2589935 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2571980 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598466 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO462D-GR KOTAK LIQUID FUND - DIRECT PLAN - GROWTH INF174K01NE8 LIQUID P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2595950 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577561 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556161 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577562 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO46D-GR KOTAK GOLD FUND - DIRECT PLAN-GROWTH INF174K01MP6 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577563 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600220 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579138 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600221 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO476-DP KOTAK MONEY MARKET FUND - MONTHLY IDCW PAYOUT INF174K01NB4 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557891 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579159 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589961 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589962 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477D-GR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - GROWTH INF174KA1210 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564255 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600231 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600232 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO477-GR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - GROWTH INF174KA1186 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600233 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2564256 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600235 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579160 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DP KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW PAYOUT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600236 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2564257 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600237 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2564258 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478D-DR KOTAK BALANCED ADVANTAGE FUND -DIRECT PLAN - IDCW REINVESTMENT INF174KA1202 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600238 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579155 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2600234 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2579156 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DP KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW PAYOUT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2579157 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579158 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2589958 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589959 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO478-DR KOTAK BALANCED ADVANTAGE FUND -REGULAR PLAN - IDCW REINVESTMENT INF174KA1178 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589960 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595502 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565288 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595503 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479D-GR KOTAK OVERNIGHT FUND - DIRECT PLAN - GROWTH INF174KA1BF9 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568807 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2568806 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2595499 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2595500 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO479-GR KOTAK OVERNIGHT FUND - REGULAR PLAN - GROWTH INF174KA1BC6 OVERNIGHT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2595501 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599360 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556162 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2599361 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47D-DR KOTAK GOLD FUND - DIRECT PLAN - IDCW REINVESTMENT INF174K01MR2 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572044 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2557886 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2600215 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2600216 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47-DP KOTAK GOLD FUND IDCW PAYOUT INF174K01AV9 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2600217 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591387 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2591388 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO47DP-DP KOTAK GOLD FUND - DIRECT PLAN-IDCW PAYOUT INF174K01MR2 FOF P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598646 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577715 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482D-GR KOTAK FLOATING INTEREST RATES FUND - DIRECT PLAN - GROWTH INF174KA1EC0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596299 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554575 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598649 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577718 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO482-GR KOTAK FLOATING INTEREST RATES FUND - REGULAR PLAN - GROWTH INF174KA1DY6 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577719 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING INTEREST RATES FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2554574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING INTEREST RATES FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598648 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING INTEREST RATES FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577717 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DP KOTAK FLOATING INTEREST RATES FUND-DIRECT PLAN - STANDARD - IDCW PAYOUT INF174KA1EF3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2596301 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING INTEREST RATES FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554573 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING INTEREST RATES FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598647 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING INTEREST RATES FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596300 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484D-DR KOTAK FLOATING INTEREST RATES FUND-DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EF3 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577716 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING INTEREST RATES FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598650 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING INTEREST RATES FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2596303 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING INTEREST RATES FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596304 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DP KOTAK FLOATING INTEREST RATES FUND-REGULAR PLAN - STANDARD - IDCW PAYOUT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2596305 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING INTEREST RATES FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2596302 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING INTEREST RATES FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577720 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING INTEREST RATES FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577721 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO484-DR KOTAK FLOATING INTEREST RATES FUND-REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174KA1EB2 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577722 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575407 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2593010 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575406 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485D-GR KOTAK FOCUSED FUND - DIRECT PLAN - GROWTH INF174KA1EN7 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575408 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572110 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2575404 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593006 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO485-GR KOTAK FOCUSED FUND - REGULAR PLAN - GROWTH INF174KA1EK3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556374 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593011 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2575409 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DP KOTAK FOCUSED FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2575410 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572113 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556378 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2556379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486D-DR KOTAK FOCUSED FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EO5 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2556377 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2593009 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2593008 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2575405 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DP KOTAK FOCUSED FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EL1 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556376 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572111 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556375 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2593007 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO486-DR KOTAK FOCUSED FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EL1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572112 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572274 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598741 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487D-GR KOTAK PIONEER FUND - DIRECT PLAN - GROWTH INF174KA1EZ1 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598742 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557099 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577810 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557098 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO487-GR KOTAK PIONEER FUND - REGULAR PLAN - GROWTH INF174KA1EW8 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572276 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557097 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577809 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572275 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DP KOTAK PIONEER FUND - DIRECT PLAN - IDCW PAYOUT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557096 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2557093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557095 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488D-DR KOTAK PIONEER FUND - DIRECT PLAN - IDCW REINVESTMENT INF174KA1EY4 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598743 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2577811 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2598747 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557101 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DP KOTAK PIONEER FUND - REGULAR PLAN - IDCW PAYOUT INF174KA1EV0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2572277 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557100 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2598744 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2598745 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO488-DR KOTAK PIONEER FUND - REGULAR PLAN - IDCW REINVESTMENT INF174KA1EV0 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2598746 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2553092 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 1000 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 2567981 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2553093 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489D-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - GROWTH INF174KA1FI4 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567982 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 1000 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 2555547 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2567986 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555548 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO489-GR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - GROWTH INF174KA1FF0 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2569504 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2577564 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2572046 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2556163 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO48D-GR KOTAK MEDIUM TERM FUND - DIRECT PLAN - GROWTH INF174K01VQ5 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572045 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567985 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2555546 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 1000 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 2590704 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1FJ2 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2590705 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2553094 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 1000 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 2590703 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2567983 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490D-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1FJ2 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2567984 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2555552 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 1000 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 2569506 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555553 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DP KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FG8 EQUITY P 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555554 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 10 9999 Y Y DAILY 0 60 0 1 2569505 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2555550 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 1000 999999999 1 500 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2555551 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO490-DR KOTAK ESG EXCLUSIONARY STRATEGY FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FG8 EQUITY DP 1000 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 2555549 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2555623 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 1000 100000 1 500 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 2588113 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491D-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - GROWTH INF174KA1FO2 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566337 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2569575 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566341 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 1000 100000 1 500 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 2569576 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO491-GR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - GROWTH INF174KA1FL8 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569577 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2555624 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2566339 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2569574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW PAYOUT INF174KA1FP9 FOF P 1000 100000 1 500 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 2566340 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2588114 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569573 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 1000 100000 1 500 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 2588115 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492D-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - DIRECT PLAN - IDCW REINVESTMENT INF174KA1FP9 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566338 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2569579 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566342 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 1000 100000 1 500 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 2566343 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DP KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW PAYOUT INF174KA1FM6 FOF P 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2566344 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 1000 100000 1 500 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 2588116 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2569578 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 500 100000 1 500 999999999 1 999999 999999 999999 10 9999 N Y DAILY 0 60 0 1 2555625 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO492-DR KOTAK INTERNATIONAL REIT OVERSEAS EQUITY ACTIVE FOF - REGULAR PLAN - IDCW REINVESTMENT INF174KA1FM6 FOF DP 1000 100000 1 500 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2555626 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2555645 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2588126 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF 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 2569595 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493D-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - DIRECT GROWTH INF174KA1FQ7 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2588127 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF 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 2555644 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2588125 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N DAILY 0 60 0 1 2566353 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO493-GR KOTAK US SPECIFIC EQUITY PASSIVE FOF - REGULAR GROWTH INF174KA1FR5 FOF DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 N N MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2566354 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558017 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 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 2569680 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 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 2573027 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494D-GR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - GROWTH INF174KA1GA9 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569681 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 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 2573024 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 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 2601013 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2558014 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO494-GR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - GROWTH INF174KA1FX3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601014 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2573028 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2601017 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 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 2601018 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DP KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW PAYOUT INF174KA1GB7 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 2569685 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 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 2558018 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569682 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 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 2569683 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495D-DR KOTAK NIFTY NEXT 50 INDEX FUND-DIRECT PLAN - IDCW REINVESTMENT INF174KA1GB7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2569684 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2558016 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2569678 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 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 2558015 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DP KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW PAYOUT INF174KA1FY1 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 2569679 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573025 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 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 2601015 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 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 2573026 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO495-DR KOTAK NIFTY NEXT 50 INDEX FUND-REGULAR PLAN - IDCW REINVESTMENT INF174KA1FY1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2601016 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 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 2582494 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 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 2590849 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562252 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496D-GR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-GROWTH INF174KA1HA7 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582495 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2590843 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 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 2590844 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590845 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO496-GR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-GROWTH INF174KA1GX1 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 2562247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 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 2582496 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562253 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582497 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DP KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW PAYOUT INF174KA1HC3 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 2590850 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 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 2582498 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562254 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 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 2559775 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497D-DR KOTAK NIFTY 50 INDEX FUND-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HC3 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2559776 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 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 2562248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 EQUITY P 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582493 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 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 2590846 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DP KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW PAYOUT INF174KA1GZ6 EQUITY P 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2590847 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 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 2590848 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2562249 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 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 2562250 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO497-DR KOTAK NIFTY 50 INDEX FUND-REGULAR PLAN-IDCW REINVESTMENT INF174KA1GZ6 EQUITY DP 1000 999999999 1 1000 999999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2562251 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2582574 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2562313 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562314 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498D-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-GROWTH INF174KA1HG4 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576115 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603509 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562310 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582571 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO498-GR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-GROWTH INF174KA1HD1 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2582572 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2562315 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562316 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2576116 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW PAYOUT INF174KA1HI0 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576117 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2582575 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576118 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2576119 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499D-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-DIRECT PLAN-IDCW REINVESTMENT INF174KA1HI0 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2562317 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2603510 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562311 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2582573 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DP KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW PAYOUT INF174KA1HF6 FOF P 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576111 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y DAILY 0 60 0 1 2576112 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2576113 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2576114 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO499-DR KOTAK GLOBAL INNOVATION OVERSEAS EQUITY ACTIVE FOF-REGULAR PLAN-IDCW REINVESTMENT INF174KA1HF6 FOF DP 1000 100000 1 1000 999999999 1 999999 999999 999999 6 9999 N Y WEEKLY 0 60 0 1 2562312 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2599362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 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 2572047 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 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 2577565 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572048 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 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 2589908 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2572997 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 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 2597966 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW PAYOUT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2572998 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 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 2591380 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2594362 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2591381 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - QUARTERLY IDCW PAYOUT INF174K01VT9 DEBT P 1000 99999999 1 1000 99999999 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 2594363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 N N DAILY 0 60 0 1 2554420 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 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 2575083 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 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 2575084 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO49-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - QUARTERLY IDCW REINVESTMENT INF174K01VO0 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 N N WEEKLY 0 60 0 1 2575085 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2579139 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579140 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589937 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO4-DP KOTAK AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW PAYOUT INF174K01443 HYBRID (NC) P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589938 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2572049 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577566 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577567 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50D-DR KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW REINVESTMENT INF174K01VU7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2599363 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589909 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2557866 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2597967 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DP KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW PAYOUT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2557867 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2591382 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2594364 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2573663 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50DP-DP KOTAK MEDIUM TERM FUND - DIRECT PLAN - STANDARD - IDCW PAYOUT INF174K01VU7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2594365 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2602539 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2585591 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2585592 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KO50-DR KOTAK MEDIUM TERM FUND - REGULAR PLAN - STANDARD - IDCW REINVESTMENT INF174K01VP7 DEBT P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2554421 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2556175 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2577575 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2577576 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DD-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW REINVESTMENT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2599370 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2589939 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2589940 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2589941 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW PAYOUT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2579141 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2591379 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2582246 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2582247 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03DDP-DP KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND - DIRECT PLAN - IDCW PAYOUT INF178L01AJ3 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2582248 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 500 99999999 1 500 99999999 1 999999 999999 999999 12 9999 Y Y DAILY 0 60 0 1 2570948 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 90 0 1 2565174 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30 0 60 0 1 2570949 KOTAKMAHINDRAMF KOTAK MAHINDRA MUTUAL FUND KOP03D-DR KOTAK INFRASTRUCTURE AND ECONOMIC REFORM FUND STANDARD IDCW REINVESTMENT INF178L01087 EQUITY P 1000 99999999 1 1000 99999999 1 999999 999999 999999 6 9999 Y Y WEEKLY 0 60 0 1 2565175 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2571179 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595458 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593907 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFG1-GR LIC MF ARBITRAGE FUND DIRECT PLAN-GROWTH INF767K01PP0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593906 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2595454 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593900 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571173 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFGP-GR LIC MF ARBITRAGE FUND REGULAR PLAN-GROWTH INF767K01PL9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571174 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2595457 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571178 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593904 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DP LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW PAYOUT INF767K01PR6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593905 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2595456 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593903 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571176 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFM1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01PS4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2571177 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2595453 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2599484 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2571172 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DP LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW PAYOUT INF767K01PN5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593899 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2593895 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593896 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593897 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFMD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01PO3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593898 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2595455 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593901 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593902 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFW1-DR LIC MF ARBITRAGE FUND DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01PQ8 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2571175 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2571171 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2593892 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593893 LICMUTUALFUND_MF LIC MUTUAL FUND LCAFWD-DR LIC MF ARBITRAGE FUND REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01PM7 EQUITY P 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593894 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2564576 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564577 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559858 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DP LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW PAYOUT INF767K01QZ7 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559859 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2559860 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564578 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579374 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAD1-DR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-IDCW REINVESTMENT INF767K01RA8 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594573 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2594574 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2559861 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559862 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DP LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW PAYOUT INF767K01QW4 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2559863 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2559864 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579375 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594575 LICMUTUALFUND_MF LIC MUTUAL FUND LCBADP-DR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-IDCW REINVESTMENT INF767K01QX2 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594576 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2579376 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2594578 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2594577 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAG1-GR LIC MF BALANCED ADVANTAGE FUND DIRECT PLAN-GROWTH INF767K01QY0 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2559865 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2564579 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579378 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 100 50000000 1 100 50000000 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2579377 LICMUTUALFUND_MF LIC MUTUAL FUND LCBAGP-GR LIC MF BALANCED ADVANTAGE FUND REGULAR PLAN-GROWTH INF767K01QV6 HYBRID (NC) DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2594579 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554189 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593945 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593946 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DP LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW - PAYOUT INF397L01GD9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593947 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593948 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593949 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593950 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFA1-DR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - ANNUAL IDCW - REINVESTMENT INF397L01GE7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601377 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554187 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586693 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586694 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DP LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - ANNUAL IDCW - PAYOUT INF397L01FX9 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586695 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554188 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601375 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601376 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFAD-DR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - ANNUAL IDCW - REINVESTMENT INF397L01FY7 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593944 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579883 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579882 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579037 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DP LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01EV2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579038 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579884 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558580 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583822 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFD1-DR LIC MF BOND FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01EX8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579039 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593560 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579002 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2561926 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DP LIC MF BOND FUND-DIVIDEND-IDCW PAYOUT INF767K01907 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579003 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2561929 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579004 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561927 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFDP-DR LIC MF BOND FUND-DIVIDEND-IDCW REINVESTMENT INF767K01915 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561928 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558581 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583823 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579040 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFG1-GR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - GROWTH INF767K01EW0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579885 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579005 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593562 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561930 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFGP-GR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - GROWTH INF767K01923 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593561 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593951 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554190 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601378 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DP LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01GA5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554191 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601379 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554192 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593952 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQ1-DR LIC MF MEDIUM TO LONG TERM FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01GB3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586696 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554193 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586697 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601380 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DP LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01FU5 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601381 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554194 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601382 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593953 LICMUTUALFUND_MF LIC MUTUAL FUND LCBFQD-DR LIC MF MEDIUM TO LONG TERM FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01FV3 DEBT DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593954 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2556222 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2577637 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578334 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01NJ8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556221 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2592710 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577638 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2592711 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKD1-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NL4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2556223 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2565198 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565199 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565200 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DP LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW PAYOUT INF767K01NG4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2565201 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2595284 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2565202 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2595285 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKDP-DR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIVIDEND PLAN-IDCW REINVESTMENT INF767K01NI0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2565203 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2577639 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2578335 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2577640 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKG1-GR LIC MF BANKING AND FINANCIAL SERVICES FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01NK6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578336 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586388 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2595286 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2570974 LICMUTUALFUND_MF LIC MUTUAL FUND LCBKGP-GR LIC MF BANKING AND FINANCIAL SERVICES FUND- GROWTH PLAN INF767K01NH2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2586389 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579886 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558582 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583824 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DP LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01EC2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579041 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583825 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558583 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579042 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLD1-DR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01EE8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579043 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2593563 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561931 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593564 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DP LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01022 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2561932 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579006 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593565 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561933 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLDP-DR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01014 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589651 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583826 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583827 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579888 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLG1-GR LIC AGGRESSIVE HYBRID FUND - DIRECT PLAN - GROWTH INF767K01ED0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579887 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579007 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593566 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579008 LICMUTUALFUND_MF LIC MUTUAL FUND LCBLGP-GR LIC AGGRESSIVE HYBRID FUND - REGULAR PLAN - GROWTH INF767K01030 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2561934 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2575268 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2596155 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596156 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFG1-GR LIC MF CHILDRENS FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01FB1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565394 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589653 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589654 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2589655 LICMUTUALFUND_MF LIC MUTUAL FUND LCCFGP-GR LIC MF CHILDRENS FUND-GROWTH-GROWTH INF767K01048 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2589652 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2579627 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579626 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600679 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DP LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01SF5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2599171 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2582158 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587673 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2582159 LICMUTUALFUND_MF LIC MUTUAL FUND LCCND1-DR LIC MF CONSUMPTION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01SE8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2587674 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2582160 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2587675 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583676 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DP LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01SC2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583677 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600680 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587676 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2600681 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNDP-DR LIC MF CONSUMPTION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01SB4 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2579628 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2579629 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583679 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583680 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNG1-GR LIC MF CONSUMPTION FUND - DIRECT PLAN - GROWTH INF767K01SD0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2583678 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 1 Y Y DAILY 0 60 0 1 2579630 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y WEEKLY 0 60 0 1 2583681 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2587677 LICMUTUALFUND_MF LIC MUTUAL FUND LCCNGP-GR LIC MF CONSUMPTION FUND - REGULAR PLAN - GROWTH INF767K01SA6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 1 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2587678 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586638 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600576 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601314 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DP LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KZ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554126 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586639 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554127 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586640 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYD1-DR LIC DIVIDEND YIELD FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LA5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586641 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554129 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586643 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586645 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DP LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KV3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586644 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600578 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601316 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554130 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYDP-DR LIC DIVIDEND YIELD FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KW1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554131 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601313 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554125 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586637 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYG1-GR LIC DIVIDEND YIELD FUND - DIRECT PLAN - GROWTH INF397L01LC1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554124 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586642 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600577 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601315 LICMUTUALFUND_MF LIC MUTUAL FUND LCDYGP-GR LIC DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH INF397L01KY7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554128 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558620 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583861 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579073 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDP LIC MF FLEXI CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EF5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558621 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583863 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579074 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583862 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFD1-DDR LIC MF FLEXI CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EH1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579922 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579009 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2589657 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561935 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DP LIC MF FLEXI CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01063 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589656 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2589658 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589659 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589660 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFDP-DR LIC MF FLEXI CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01055 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2589661 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558623 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583864 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579075 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFG1-DGR LIC MF FLEXI CAP FUND-DIRECT PLAN-GROWTH INF767K01EG3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558622 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579010 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561936 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593568 LICMUTUALFUND_MF LIC MUTUAL FUND LCEFGP-GR LIC MF FLEXI CAP FUND-REGULAR PLAN-GROWTH INF767K01071 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2593567 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601319 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554133 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600579 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DP LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JX1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2600580 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601320 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554134 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600581 LICMUTUALFUND_MF LIC MUTUAL FUND LCFED1-DR LIC MF FOCUSED FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JY9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554135 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586648 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554138 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586647 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DP LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KB5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586649 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554139 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554140 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554141 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEDP-DR LIC MF FOCUSED FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KC3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601322 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554132 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601318 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601317 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEG1-GR LIC MF FOCUSED FUND - DIRECT PLAN - GROWTH INF397L01KA7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586646 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600582 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601321 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554136 LICMUTUALFUND_MF LIC MUTUAL FUND LCFEGP-GR LIC MF FOCUSED FUND - REGULAR PLAN - GROWTH INF397L01KE9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554137 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579077 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583865 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579076 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDP LIC MF LARGE CAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01EI9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579923 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579926 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579925 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579924 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFD1-DDR LIC MF LARGE CAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01EK5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583866 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2589662 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2589663 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579011 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DP LIC MF LARGE CAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01097 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561937 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2589664 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561938 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2589666 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFDP-DR LIC MF LARGE CAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01089 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589665 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579078 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583867 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579927 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFG1-DGR LIC MF LARGE CAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01EJ7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579928 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2593569 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561939 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593570 LICMUTUALFUND_MF LIC MUTUAL FUND LCGFGP-GR LIC MF LARGE CAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01105 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2561940 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579079 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558624 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583868 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDP LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW PAYOUT INF767K01EY6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558625 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579080 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583869 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2601721 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLD1-DDR LIC MF GILT FUND-DIRECT - REGULAR DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FA3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558626 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579012 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561941 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2593571 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DP LIC MF GILT FUND-REGULAR DIVIDEND-IDCW PAYOUT INF767K01683 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593572 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583897 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558664 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583898 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLDP-DR LIC MF GILT FUND-REGULAR DIVIDEND-IDCW REINVESTMENT INF767K01691 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558665 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583870 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558627 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558628 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLG1-DGR LIC MF GILT FUND-DIRECT - REGULAR GROWTH PLAN-GROWTH INF767K01EZ3 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558629 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579013 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589668 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579014 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLGP-GR LIC MF GILT FUND-REGULAR GROWTH-GROWTH INF767K01709 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2589667 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 N Y DAILY 0 60 0 1 2593573 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561942 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579015 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DP LIC MF GILT FUND-PF DIVIDEND-IDCW PAYOUT INF767K01717 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2579016 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589669 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 N Y DAILY 0 60 0 1 2579017 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2561943 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPD-DR LIC MF GILT FUND-PF DIVIDEND-IDCW REINVESTMENT INF767K01725 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2561944 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2589671 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y WEEKLY 0 60 0 1 2579854 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 N Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2589672 LICMUTUALFUND_MF LIC MUTUAL FUND LCGLPG-GR LIC MF GILT FUND-PF GROWTH-GROWTH INF767K01733 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 N Y DAILY 0 60 0 1 2589670 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586650 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554143 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601326 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DP LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01LH0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601325 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601328 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601327 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554144 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCD1-DR LIC HEALTHCARE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01LI8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586651 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586653 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586654 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554146 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DP LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01LD9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601331 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601332 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554147 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586655 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCDP-DR LIC HEALTHCARE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01LE7 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586656 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600583 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554142 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601323 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCG1-GR LIC HEALTHCARE FUND - DIRECT PLAN - GROWTH INF397L01LK4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601324 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601329 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601330 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554145 LICMUTUALFUND_MF LIC MUTUAL FUND LCHCGP-GR LIC HEALTHCARE FUND - REGULAR PLAN - GROWTH INF397L01LG2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586652 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558630 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2601722 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558631 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDP LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01FI6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558632 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601723 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579929 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2601724 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFD1-DDR LIC MF INDEX FUND SENSEX-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01FK2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583871 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579018 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593574 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2561945 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DP LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW PAYOUT INF767K01121 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2561946 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579019 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579855 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579020 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFDP-DR LIC MF INDEX FUND SENSEX-DIVIDEND-IDCW REINVESTMENT INF767K01113 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579856 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558633 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583872 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558634 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFG1-DGR LIC MF INDEX FUND SENSEX-DIRECT - GROWTH PLAN-GROWTH INF767K01FJ4 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558635 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579021 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579857 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579858 LICMUTUALFUND_MF LIC MUTUAL FUND LCIFGP-GR LIC MF INDEX FUND SENSEX-GROWTH-GROWTH INF767K01139 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2561947 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601374 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593941 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593942 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGG1-GR LIC GOLD ETF FUND OF FUND - DIRECT PLAN - GROWTH INF397L01BU4 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593943 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554186 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593939 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593938 LICMUTUALFUND_MF LIC MUTUAL FUND LCIGGP-GR LIC GOLD ETF FUND OF FUND - REGULAR PLAN - GROWTH INF397L01992 FOF DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593940 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554181 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593936 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554182 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIG1-GR LIC EQUITY SAVINGS FUND - DIRECT PLAN - GROWTH INF397L01AZ5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601370 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601360 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601361 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593933 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIGP-GR LIC EQUITY SAVINGS FUND - REGULAR PLAN - GROWTH INF397L01315 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593934 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554183 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593937 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601371 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01BA6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586684 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BB4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554184 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BB4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586685 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BB4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586686 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIM1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01BB4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601372 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01257 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554177 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01257 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601362 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01257 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554178 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01257 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593935 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554179 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601363 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601364 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIMD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01265 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601365 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601373 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586687 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586688 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DP LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - PAYOUT INF397L01BD0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586689 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554185 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586690 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586691 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQ1-DR LIC EQUITY SAVINGS FUND - DIRECT PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01BE8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586692 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586681 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586682 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601366 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DP LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - PAYOUT INF397L01281 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601367 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554180 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601368 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601369 LICMUTUALFUND_MF LIC MUTUAL FUND LCIIQD-DR LIC EQUITY SAVINGS FUND - REGULAR PLAN - QUARTERLY IDCW - REINVESTMENT INF397L01299 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586683 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596483 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601392 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593964 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DP LIC MID CAP FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01JH4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593965 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2596482 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593963 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601391 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMD1-DR LIC MID CAP FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01JI2 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586708 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596485 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601395 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2593966 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DP LIC MID CAP FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01JL6 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593967 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2596484 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601394 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586712 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMDP-DR LIC MID CAP FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01JM4 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586713 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2596481 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586706 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586705 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMG1-GR LIC MID CAP FUND - DIRECT PLAN - GROWTH INF397L01JK8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586707 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586709 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586711 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586710 LICMUTUALFUND_MF LIC MUTUAL FUND LCIMGP-GR LIC MID CAP FUND - REGULAR PLAN - GROWTH INF397L01JO0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601393 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583873 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558636 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558637 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDP LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - IDCW PAYOUT INF767K01FG0 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558638 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601725 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583874 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558639 LICMUTUALFUND_MF LIC MUTUAL FUND LCIND1-DDR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - IDCW - REINVESTMENT INF767K01FH8 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558640 LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601727 LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583875 LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2601726 LICMUTUALFUND_MF LIC MUTUAL FUND LCING1-DGR LIC NIFTY 50 INDEX FUND - DIRECT PLAN - GROWTH INF767K01FF2 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558641 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583803 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2593575 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583804 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DP LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - IDCW PAYOUT INF767K01154 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593576 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579022 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583805 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579859 LICMUTUALFUND_MF LIC MUTUAL FUND LCINND-DR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - IDCW - REINVESTMENT INF767K01147 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579860 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593577 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579861 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579862 LICMUTUALFUND_MF LIC MUTUAL FUND LCINNG-GR LIC NIFTY 50 INDEX FUND - REGULAR PLAN - GROWTH INF767K01162 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583806 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558642 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583876 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579930 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDP LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01GV7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579931 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601728 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579932 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601729 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRD1-DDR LIC MF INFRASTRUCTURE FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01GX3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583877 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579023 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593579 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583807 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DP LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW PAYOUT INF767K01485 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2593578 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583808 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2593580 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2593582 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRDP-DR LIC MF INFRASTRUCTURE FUND-DIVIDEND-IDCW REINVESTMENT INF767K01493 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593581 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601730 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583878 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2601731 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRG1-DGR LIC MF INFRASTRUCTURE FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01GW5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579933 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579024 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579863 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583809 LICMUTUALFUND_MF LIC MUTUAL FUND LCIRGP-GR LIC MF INFRASTRUCTURE FUND-GROWTH-GROWTH INF767K01501 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583810 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601732 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583879 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2601733 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDP LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW PAYOUT INF767K01DL5 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579934 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2601734 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558643 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579935 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFD1-DDR LIC MF LIQUID FUND-DIRECT - DIVIDEND PLAN-IDCW REINVESTMENT INF767K01DM3 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583880 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579025 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593583 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579865 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DP LIC MF LIQUID FUND-DIVIDEND-IDCW PAYOUT INF767K01IQ3 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579864 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579866 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579867 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583811 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFDP-DR LIC MF LIQUID FUND-DIVIDEND-IDCW REINVESTMENT INF767K01IR1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583812 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558645 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583881 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558644 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFG1-DGR LIC MF LIQUID FUND-DIRECT - GROWTH PLAN-GROWTH INF767K01DN1 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558646 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579026 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579869 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579868 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFGP-GR LIC MF LIQUID FUND-GROWTH-GROWTH INF767K01IS9 LIQUID DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579870 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600592 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600593 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600591 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DP LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - PAYOUT INF397L01AK7 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2600594 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586657 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586658 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586659 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFM1-DR LIC LIQUID FUND - DIRECT PLAN - MONTHLY IDCW - REINVESTMENT INF397L01AJ9 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554152 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554148 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601335 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601333 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DP LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - PAYOUT INF397L01976 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601334 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600584 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601336 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600585 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFMD-DR LIC LIQUID FUND - REGULAR PLAN - MONTHLY IDCW - REINVESTMENT INF397L01968 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2600586 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601338 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601339 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601340 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DP LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - PAYOUT INF397L01AM3 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554153 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2600595 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554154 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554155 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFW1-DR LIC LIQUID FUND - DIRECT PLAN - WEEKLY IDCW - REINVESTMENT INF397L01AL5 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2601341 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2600588 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2554149 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600587 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DP LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - PAYOUT INF397L01950 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2554150 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2600589 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554151 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2600590 LICMUTUALFUND_MF LIC MUTUAL FUND LCLFWD-DR LIC LIQUID FUND - REGULAR PLAN - WEEKLY IDCW - REINVESTMENT INF397L01943 LIQUID DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601337 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579936 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601735 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579937 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01GJ2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583882 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601736 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558647 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583883 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPD1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-DAILY IDCW REINVESTMENT INF767K01GM6 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558648 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579027 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583813 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579028 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY DIVIDEND-IDCW PAYOUT INF767K01519 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579029 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558574 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579030 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558575 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPDD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-DAILY IDCW REINVESTMENT INF767K01527 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579031 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558649 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2601737 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583884 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPG1-DGR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01GI4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583885 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558576 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583814 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579032 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPGP-GR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01535 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583815 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601738 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579938 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579939 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01GK0 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579940 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601739 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558650 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583886 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPM1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-MONTHLY IDCW REINVESTMENT INF767K01GN4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583887 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558577 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583816 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579033 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DP LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01543 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579871 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558578 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579872 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579034 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPMD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-MONTHLY IDCW REINVESTMENT INF767K01550 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583817 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2558651 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558652 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2558653 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDP LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY DIVIDEND-IDCW PAYOUT INF767K01GL8 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2558654 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601740 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583888 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2601741 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPW1-DDR LIC MF BANKING AND PSU DEBT FUND-DIRECT PLAN-WEEKLY IDCW REINVESTMENT INF767K01GO2 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2558655 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579035 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579876 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579877 LICMUTUALFUND_MF LIC MUTUAL FUND LCLPWD-DR LIC MF BANKING AND PSU DEBT FUND-REGULAR PLAN-WEEKLY IDCW REINVESTMENT INF767K01576 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2579878 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586662 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586661 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586660 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DP LIC MF VALUE FUND - DIRECT PLAN - IDCW - PAYOUT INF397L01KR1 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2593922 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593923 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601344 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586663 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVD1-DR LIC MF VALUE FUND - DIRECT PLAN - IDCW - REINVESTMENT INF397L01KS9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554157 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2554159 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2586665 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2586664 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DP LIC MF VALUE FUND - REGULAR PLAN - IDCW - PAYOUT INF397L01KN0 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2586666 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586667 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554160 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601346 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVDP-DR LIC MF VALUE FUND - REGULAR PLAN - IDCW - REINVESTMENT INF397L01KO8 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593926 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593921 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2601343 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601342 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVG1-GR LIC MF VALUE FUND - DIRECT PLAN - GROWTH INF397L01KU5 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554156 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2554158 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601345 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2593924 LICMUTUALFUND_MF LIC MUTUAL FUND LCLVGP-GR LIC MF VALUE FUND - REGULAR PLAN - GROWTH INF397L01KQ3 EQUITY DP 500 50000000 1 500 50000000 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2593925 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2569151 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568182 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569152 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DP LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW PAYOUT INF767K01RY8 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2568183 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2580370 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580371 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2580372 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAD1-DR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - IDCW REINVESTMENT INF767K01RX0 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2576403 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568184 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2576404 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576405 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DP LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW PAYOUT INF767K01RV4 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2580373 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2568185 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2580374 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2576406 LICMUTUALFUND_MF LIC MUTUAL FUND LCMADP-DR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - IDCW REINVESTMENT INF767K01RU6 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569153 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2568186 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2576407 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2568187 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAG1-GR LIC MF MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH INF767K01RZ5 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2568188 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2576408 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2576409 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 100 999999999 1 100 999999999 1 999999999 999999999 1 60 9999 Y Y DAILY 0 60 0 1 2569154 LICMUTUALFUND_MF LIC MUTUAL FUND LCMAGP-GR LIC MF MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH INF767K01RW2 EQUITY DP 500 999999999 1 500 999999999 1 999999999 999999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569155 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577641 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2556224 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2592712 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DP LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-DIVIDEND-IDCW PAYOUT INF767K01ND1 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2592713 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2577642 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2578337 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2577643 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCD1-DR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-IDCW REINVESTMENT INF767K01NF6 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578338 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586361 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2595261 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570950 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DP LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-DIVIDEND-IDCW PAYOUT INF767K01NA7 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2570951 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2565176 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2570952 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2595262 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCDP-DR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-IDCW REINVESTMENT INF767K01NC3 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2565177 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2556225 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578340 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2578341 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCG1-GR LIC MF LARGE AND MIDCAP FUND-DIRECT PLAN-GROWTH-GROWTH INF767K01NE9 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2578339 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2586363 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2570953 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2586362 LICMUTUALFUND_MF LIC MUTUAL FUND LCMCGP-GR LIC MF LARGE AND MIDCAP FUND-REGULAR PLAN-GROWTH-GROWTH INF767K01NB5 EQUITY DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2586364 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2569782 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578814 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578812 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DP LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW PAYOUT INF767K01RT8 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2578813 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562424 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578815 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2569783 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFD1-DR LIC MF MANUFACTURING FUND - DIRECT PLAN- IDCW REINVESTMENT INF767K01RS0 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567411 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567412 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2567413 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2569784 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DP LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW PAYOUT INF767K01RQ4 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578816 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2569785 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2578817 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2567414 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFDP-DR LIC MF MANUFACTURING FUND - REGULAR PLAN- IDCW REINVESTMENT INF767K01RP6 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2567415 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2562426 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578818 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2562427 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFG1-GR LIC MF MANUFACTURING FUND - DIRECT PLAN- GROWTH INF767K01RR2 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2562425 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y WEEKLY 0 60 0 1 2578820 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2578819 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 500 999999999 1 500 999999999 1 999999 999999 999999 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2567416 LICMUTUALFUND_MF LIC MUTUAL FUND LCMFGP-GR LIC MF MANUFACTURING FUND - REGULAR PLAN- GROWTH INF767K01RO9 EQUITY DP 100 999999999 1 100 999999999 1 999999 999999 999999 60 9999 Y Y DAILY 0 60 0 1 2569786 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2579941 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2601742 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2583889 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIG1-DGR LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-GROWTH INF767K01EO7 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2601743 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2579949 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2601749 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2579948 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIGP-GR LIC MF CONSERVATIVE HYBRID FUND-REGULAR PLAN-GROWTH INF767K01808 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2601750 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y MONTHLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 60 0 1 2583890 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 100 50000000 1 100 50000000 1 9999999 9999999 1 60 9999 Y Y DAILY 0 60 0 1 2601744 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y QUARTERLY 1,2,3,4,5,6,7,8,9,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28 0 90 0 1 2583891 LICMUTUALFUND_MF LIC MUTUAL FUND LCMIM1-DDP LIC MF CONSERVATIVE HYBRID FUND-DIRECT PLAN-MONTHLY DIVIDEND-IDCW PAYOUT INF767K01EP4 DEBT DP 500 50000000 1 500 50000000 1 9999999 9999999 1 12 9999 Y Y WEEKLY 0 60 0 1 2583892